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Premier Miton Multi-Asset Distribution Inclusive - Class A - Income (GBP)

Sell:122.10p Buy:122.10p Change: 0.30p (0.25%)
Prices as at 24 June 2022
Sell:122.10p
Buy:122.10p
Change: 0.30p (0.25%)
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 24 June 2022
Sell:122.10p
Buy:122.10p
Change: 0.30p (0.25%)
Prices as at 24 June 2022
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 82.29%
Property 12.74%
Cash and Equiv. 2.35%
Investment Trusts 2.04%
UK Equities 0.39%
Other 0.19%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 24.67%
UK Equities 21.98%
International Equities 18.34%
Property 13.92%
International Bonds 9.56%
Cash and Equiv. 4.65%
UK Corporate Bonds 2.39%
Other 2.38%
Investment Trusts 1.77%
UK Gilts 0.19%
Alternative Trading Strategies 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Allianz UK Equity Income E Inc 5.01% UK Equity Income
2 GAM UK Equity Income Class Z 4.81% UK Equity Income
3 Franklin Templeton FTF Franklin UK Equity Income Class W 4.68% UK Equity Income
4 Premier Premier Miton Financials Capital Securities Class C 4.46% Specialist
5 Coupland Cardiff CC Japan Income & Growth Class S Unhedged 4.06% Japan
6 Downing LLP VT Downing Small & Mid-Cap Income - 3.85% UK Equity Income
7 Fidelity Emerging Markets Debt Total Return Fund IQ 3.84% Fixed Int-Emerging Mkts
8 Man Group Income Class D 3.55% UK Equity Income
9 CIFC Long/Short Credit Fund C Inc 3.28% [N/A]
10 Premier Premier Miton Strategic Monthly Income Bond Class C 3.04% £ Strategic Bond

IA sector allocation

Asset Allocation
UK Equity Income 27.02%
Non-mutual 15.36%
Global Fixed Interest (offshore) 13.86%
Not Classified 9.11%
Specialist 5.48%
£ Strategic Bond 4.73%
Japan 4.06%
Europe Excluding UK 4.04%
Asia Pacific Excluding Japan 3.23%
UK All Companies 3.01%
Global Emerging Markets 2.46%
Global Equity Income 2.35%
Cash and Equiv. 2.35%
Global Growth 2.16%
Flexible Investment 0.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 2.98% Direct Property and REITs Real Estate Investment Trusts
2 Assura Assura Ord GBP0.10 2.97% Direct Property and REITs Real Estate Investment Trusts
3 Secure Income REIT plc Secure Income REIT Ord GBP0.01 2.21% Direct Property and REITs Real Estate Investment Trusts
4 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 1.62% Direct Property and REITs Real Estate Investment Trusts
5 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 0.98% Direct Property and REITs Real Estate Investment Trusts
6 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 0.95% Direct Property and REITs Real Estate Investment Trusts
7 Picton Picton Property Income Ord NPV 0.88% Direct Property and REITs Non-Classified
8 BRITISH AMERICAN TOBACCO 0.67% United Kingdom Tobacco
9 GLAXOSMITHKLINE 0.63% United Kingdom Pharmaceuticals & Biotechnology
10 BP 0.60% United Kingdom Non-Renewable Energy

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 0.90% 2.22% 0.14% 3.26%
Telecommunications 0.33% 1.40% 1.72%
Financials 5.50% 2.65% 0.05% 1.77% 9.96%
Real Estate 0.56% 0.75% 13.04% 14.36%
Consumer Discretionary 3.31% 2.01% 5.32%
Consumer Staples 3.25% 1.15% 0.06% 4.46%
Energy 1.03% 1.32% 0.54% 2.89%
Utilities 1.31% 1.43% 2.73%
Health Care 1.39% 0.81% 2.20%
Industrials 3.54% 3.26% 6.80%
Basic Materials 0.66% 1.18% 1.84%
Cash and Equiv. 4.65% 4.65%
Managed Funds 24.67% 24.67%
Bonds 2.39% 9.45% 0.19% 12.03%
Non-Classified 0.22% 0.16% 0.88% 1.85% 3.10%
Total 21.98% 18.34% 2.39% 9.56% 0.19% 24.67% 13.92% 4.30% 4.65% 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 2022. Data provided by Broadridge.

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