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Premier Miton Multi-Asset Absolute Return Class C - Accumulation (GBP)

Sell:134.00p Buy:134.00p Change: 0.20p (0.15%)
Prices as at 18 June 2021
Sell:134.00p
Buy:134.00p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2021
Sell:134.00p
Buy:134.00p
Change: 0.20p (0.15%)
Prices as at 18 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 50.28%
UK Corporate Bonds 14.91%
Cash and Equiv. 9.08%
International Bonds 8.74%
Other 8.27%
UK Equities 6.96%
Investment Trusts 1.05%
Property 0.70%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 25.47%
International Bonds 21.07%
UK Corporate Bonds 18.97%
Other 12.11%
Cash and Equiv. 10.03%
UK Equities 7.33%
Commodities 2.50%
Investment Trusts 1.01%
Property 0.79%
UK Gilts 0.66%
International Equities 0.46%
Alternative Trading Strategies -0.40%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC DJ Eurostoxx Defensive Autocall (1072) 4.14% [N/A]
2 SG Coll ESTOXX50 2025 Defensive Autocall 4.12% [N/A]
3 Santander FTSE100 Dec 2026 Defensive Autocall 3.94% [N/A]
4 CIBC Eurostoxx Defensive Autocall 3.71% [N/A]
5 Polar Capital Global Absolute Return Class S GBP Hedged 3.57% Absolute Return
6 Barclays 1339 FTSE100 Deleveraged Synthetic Zero 3.57% [N/A]
7 AXA World - Global Inflation Bonds Redex - I Cap GBP (Hedged) 3.28% Fixed Int-Europe
8 Semper Capital Management Total Return Class I (GBP Hedged) 3.27% Fixed Int-US Dollar
9 MI TwentyFour Investment Funds Monument Bond Class L 3.23% Specialist
10 MontLake Angel Oak Multi-Strategy Income UCITS 3.22% Flexible Investment

IA sector allocation

Asset Allocation
Non-mutual 40.63%
Not Classified 17.87%
Absolute Return 15.75%
Cash and Equiv. 9.08%
Global Fixed Interest (offshore) 8.62%
Specialist 3.23%
Flexible Investment 3.22%
Global Equity (offshore) 1.59%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC DJ Eurostoxx Defensive Autocall (1072) 4.14% United Kingdom Bonds
2 SG Coll ESTOXX50 2025 Defensive Autocall 4.12% Luxembourg Bonds
3 Santander FTSE100 Dec 2026 Defensive Autocall 3.94% United Kingdom Bonds
4 CIBC Eurostoxx Defensive Autocall 3.71% Non-Classified Non-Classified
5 Barclays 1339 FTSE100 Deleveraged Synthetic Zero 3.57% United Kingdom Bonds
6 Twelve Insurance Best Ideas Fund I Acc 2.62% Non-Classified Non-Classified
7 JPMorgan FTSE100 Nov 2026 Defensive Autocall 2.61% Netherlands Bonds
8 Investec Coll FTSE Div Future 2021 2.24% United Kingdom Bonds
9 Ingot Capital Management Ltd UIL ZDP Shs 2022 2.21% United Kingdom Non-Classified
10 Natixis FTSE100 Feb 2026 Defensive Autocall 2.00% Luxembourg Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology -0.15% -0.15%
Telecommunications -0.08% -0.08%
Financials 0.17% 1.01% 1.18%
Real Estate 1.41% 0.35% 0.79% 2.55%
Consumer Discretionary -0.04% 0.00% -0.04%
Consumer Staples -0.23% -0.05% -0.28%
Energy -0.04% -0.04%
Health Care 0.03% 0.03%
Industrials 0.29% 0.08% 0.36%
Basic Materials 0.12% 0.09% 0.20%
Cash and Equiv. 10.03% 10.03%
Managed Funds 25.47% 25.47%
Bonds 18.97% 21.07% 0.66% 40.70%
Non-Classified 5.85% 14.22% 20.06%
Total 7.33% 0.46% 18.97% 21.07% 0.66% 25.47% 0.79% 15.23% 10.03% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account