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

Sell:135.30p Buy:135.30p Change: 0.30p (0.22%)
Prices as at 18 April 2024
Sell:135.30p
Buy:135.30p
Change: 0.30p (0.22%)
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 April 2024
Sell:135.30p
Buy:135.30p
Change: 0.30p (0.22%)
Prices as at 18 April 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 47.59%
Other 24.33%
Property 10.55%
Cash and Equiv. 5.99%
Investment Trusts 4.03%
UK Equities 3.63%
International Bonds 2.90%
UK Corporate Bonds 0.98%

X-ray

X-ray asset allocation
Key % Net Assets
Other 27.58%
International Bonds 20.26%
Managed Funds 18.94%
Property 10.55%
Cash and Equiv. 6.55%
UK Corporate Bonds 5.41%
Investment Trusts 4.03%
UK Equities 3.64%
Commodities 2.54%
UK Gilts 0.49%
Alternative Trading Strategies 0.01%
International Equities 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 GS Euronext CDP Environment Eurozone Defensive Autocall 4.94% [N/A]
2 Barclays 1339 FTSE100 Deleveraged Synthetic Zero 4.81% [N/A]
3 CITI FTSE100-EW Feb 2028 Defensive Autocall 3.98% [N/A]
4 CA MSCI Europe Green Select Defensive Autocall 3.90% [N/A]
5 Assura Assura Ord GBP0.10 3.81% [N/A]
6 PRIMARY HEALTH PROPERTIES 3.68% [N/A]
7 Aviva Investors Global Convertibles Fund Iyh 3.31% Specialist Bond
8 Royal London Short Duration Credit Z 3.23% £ Strategic Bond
9 Premier Premier Miton Strategic Monthly Income Bond Class C 3.13% £ Strategic Bond
10 Liontrust GF Absolute Return Bond Class C5 3.09% Targeted Absolute Return

IA sector allocation

Asset Allocation
Non-mutual 46.42%
Not Classified 9.29%
Global Fixed Interest (offshore) 7.17%
£ Strategic Bond 6.36%
Cash and Equiv. 5.99%
Targeted Absolute Return 5.69%
Absolute Return 4.98%
Specialist Bond 3.31%
£ Corporate Bond 3.07%
USD Government Bond 2.64%
Specialist 2.55%
Active Managed (offshore) 2.54%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GS Euronext CDP Environment Eurozone Defensive Autocall 4.94% Non-Classified Non-Classified
2 Barclays 1339 FTSE100 Deleveraged Synthetic Zero 4.81% Non-Classified Non-Classified
3 CITI FTSE100-EW Feb 2028 Defensive Autocall 3.98% Non-Classified Non-Classified
4 CA MSCI Europe Green Select Defensive Autocall 3.90% Non-Classified Non-Classified
5 Assura Assura Ord GBP0.10 3.81% Direct Property and REITs Real Estate Investment Trusts
6 PRIMARY HEALTH PROPERTIES 3.68% Direct Property and REITs Real Estate Investment Trusts
7 FTSE 100 Defensive Autocall 2.90% Luxembourg Bonds
8 Amundi US Treasury 3-7 Year UCITS ETF 2.64% Non-Classified Non-Classified
9 Plenum Insurance Capital P2DR GBP Inc 2.52% Non-Classified Non-Classified
10 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 2.41% 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
Telecommunications 0.01% 0.01%
Financials 0.01% 4.03% 4.03%
Real Estate 10.55% 10.55%
Consumer Staples 0.00% 0.00%
Cash and Equiv. 6.55% 6.55%
Managed Funds 18.94% 18.94%
Bonds 5.40% 20.26% 0.49% 26.15%
Non-Classified 3.64% 30.13% 33.77%
Total 3.64% 0.01% 5.41% 20.26% 0.49% 18.94% 10.55% 34.16% 6.55% 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 December 2023. 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