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

Sell:139.60p Buy:139.60p Change: 0.40p (0.29%)
Prices as at 12 July 2024
Sell:139.60p
Buy:139.60p
Change: 0.40p (0.29%)
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 12 July 2024
Sell:139.60p
Buy:139.60p
Change: 0.40p (0.29%)
Prices as at 12 July 2024
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 46.45%
Other 25.66%
Property 10.26%
Cash and Equiv. 5.04%
UK Equities 4.21%
Investment Trusts 4.12%
International Bonds 3.38%
Alternative Trading Strategies 0.89%

X-ray

X-ray asset allocation
Key % Net Assets
Other 28.53%
International Bonds 21.80%
Managed Funds 17.78%
Property 10.26%
Cash and Equiv. 5.12%
UK Equities 4.21%
UK Corporate Bonds 4.03%
Investment Trusts 3.64%
Commodities 2.52%
Alternative Trading Strategies 1.68%
UK Gilts 0.32%
Money Market 0.07%
International Equities 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 GS Euronext CDP Environment Eurozone Defensive Autocall 4.89% [N/A]
2 Barclays 1339 FTSE100 Deleveraged Synthetic Zero 4.81% [N/A]
3 CA MSCI Europe Green Select Defensive Autocall 4.45% [N/A]
4 CITI FTSE100-EW Feb 2028 Defensive Autocall 3.87% [N/A]
5 Assura Assura Ord GBP0.10 3.65% [N/A]
6 PRIMARY HEALTH PROPERTIES 3.55% [N/A]
7 Lyxor Lyxor UK Government Bond 0-5Y (DR) UCITS ETF 3.48% [N/A]
8 FTSE 100 Defensive Autocall 3.38% [N/A]
9 Liontrust GF Absolute Return Bond Class C5 3.09% Targeted Absolute Return
10 Royal London Short Duration Credit Z 3.02% £ Strategic Bond

IA sector allocation

Asset Allocation
Non-mutual 48.52%
Not Classified 10.00%
£ Strategic Bond 6.01%
Targeted Absolute Return 5.71%
Active Managed (offshore) 5.40%
Absolute Return 5.12%
Cash and Equiv. 5.04%
£ Corporate Bond 2.98%
Specialist 2.95%
USD Government Bond 2.91%
Specialist Bond 2.70%
Global Fixed Interest (offshore) 2.67%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GS Euronext CDP Environment Eurozone Defensive Autocall 4.89% Non-Classified Non-Classified
2 Barclays 1339 FTSE100 Deleveraged Synthetic Zero 4.81% Non-Classified Non-Classified
3 CA MSCI Europe Green Select Defensive Autocall 4.45% Non-Classified Non-Classified
4 CITI FTSE100-EW Feb 2028 Defensive Autocall 3.87% Non-Classified Non-Classified
5 Assura Assura Ord GBP0.10 3.65% Direct Property and REITs Real Estate Investment Trusts
6 PRIMARY HEALTH PROPERTIES 3.55% Direct Property and REITs Real Estate Investment Trusts
7 FTSE 100 Defensive Autocall 3.38% Luxembourg Bonds
8 Amundi US Treasury 3-7 Year UCITS ETF 2.97% Non-Classified Non-Classified
9 Plenum Insurance Capital P2DR GBP Inc 2.92% Non-Classified Non-Classified
10 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 2.80% United Kingdom Non-Classified

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
Financials 3.64% 3.64%
Real Estate 10.26% 10.26%
Consumer Staples 0.00% 0.00%
Utilities 0.01% 0.01%
Cash and Equiv. 5.12% 5.12%
Managed Funds 17.78% 17.78%
Bonds 4.03% 21.80% 0.32% 26.15%
Non-Classified 4.21% 0.03% 32.73% 0.07% 37.05%
Total 4.21% 0.03% 4.03% 21.80% 0.32% 17.78% 10.26% 36.38% 5.20% 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 31 March 2024. Data provided by Broadridge.

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