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Premier Miton Multi-Asset Conservative Growth Class C - Accumulation (GBP)

Sell:83.01p Buy:83.01p Change: 0.02p (0.02%)
Prices as at 16 June 2021
Sell:83.01p
Buy:83.01p
Change: 0.02p (0.02%)
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 16 June 2021
Sell:83.01p
Buy:83.01p
Change: 0.02p (0.02%)
Prices as at 16 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

X-ray asset allocation
Key % Net Assets
Managed Funds 47.54%
International Equities 20.21%
International Bonds 10.83%
Commodities 9.68%
UK Equities 4.51%
Cash and Equiv. 3.94%
UK Corporate Bonds 1.49%
Other 1.16%
Property 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Ishares Core GBP Corp Bd UCITS ETF GBP Dist 14.96% Managed Funds Managed Funds
2 iShares iShares USD Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) 10.48% Managed Funds Managed Funds
3 iShares Ishares III Plc UK Gilts 0-5Yr UCITS ETF GBP Dist 10.32% Managed Funds Managed Funds
4 Invesco USD Corporate Bond ETF 6.64% Ireland Non-Classified
5 PIMCO PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged 5.13% Managed Funds Managed Funds
6 UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - 5.12% Managed Funds Managed Funds
7 Sanlam US Absolute Return 3.90% Managed Funds Managed Funds
8 iShares Emerging Markets Local Government Bond UCITS ETF 3.43% Managed Funds Managed Funds
9 MI TwentyFour Investment Funds Monument Bond Class L 3.23% Managed Funds Managed Funds
10 Invesco Markets Plc Invesco Physical Gold ETC - 3.04% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 4.03% 4.03%
Telecommunications 0.39% 0.39%
Financials 1.82% 2.37% 4.20%
Real Estate 0.63% 0.63%
Consumer Discretionary 1.56% 1.56%
Consumer Staples 0.39% 0.39%
Energy 0.89% 1.53% 2.42%
Health Care 1.07% 1.07%
Industrials 6.45% 6.45%
Basic Materials 1.41% 2.80% 4.21%
Cash and Equiv. 3.94% 3.94%
Managed Funds 47.54% 47.54%
Bonds 1.49% 10.83% 12.32%
Non-Classified 0.00% 10.85% 10.85%
Total 4.51% 20.21% 1.49% 10.83% 47.54% 0.63% 10.85% 3.94% 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.

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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