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Premier Miton Multi-Asset Distribution Class C - Accumulation (GBP)

Sell:385.50p Buy:385.50p Change: 0.90p (0.23%)
Prices as at 2 December 2021
Sell:385.50p
Buy:385.50p
Change: 0.90p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 December 2021
Sell:385.50p
Buy:385.50p
Change: 0.90p (0.23%)
Prices as at 2 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 83.05%
Property 12.02%
Cash and Equiv. 1.91%
Investment Trusts 1.81%
Other 0.82%
UK Equities 0.39%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 27.30%
UK Equities 24.39%
International Equities 17.82%
Property 13.16%
International Bonds 7.09%
Cash and Equiv. 3.28%
UK Corporate Bonds 2.75%
Other 2.09%
Investment Trusts 1.54%
Alternative Trading Strategies 0.59%

Standard top 10 holdings

Stock name % Weight Sector
1 Allianz UK Equity Income E Inc 4.97% UK Equity Income
2 Franklin Templeton FTF Franklin UK Equity Income Class W 4.90% UK Equity Income
3 GAM UK Equity Income Class Z 4.64% UK Equity Income
4 Premier Premier Miton Financials Capital Securities Class C 4.19% Specialist
5 Downing LLP VT Downing Monthly Income 3.75% UK Equity Income
6 Man GLG Income Professional Class C 3.61% UK Equity Income
7 Coupland Cardiff CC Japan Income & Growth Class S Unhedged 3.60% Japan
8 Montanaro Montanaro UK Income Fund Seed Class GBP 3.60% UK All Companies
9 Fidelity Emerging Markets Debt Total Return Fund IQ 3.52% Fixed Int-Emerging Mkts
10 PRIMARY HEALTH PROPERTIES 3.17% [N/A]

IA sector allocation

Asset Allocation
UK Equity Income 26.96%
Non-mutual 15.04%
Global Fixed Interest (offshore) 13.69%
Not Classified 8.42%
Specialist 5.18%
£ Strategic Bond 5.14%
Europe Excluding UK 4.09%
Japan 3.60%
UK All Companies 3.60%
Asia Pacific Excluding Japan 2.97%
Global Emerging Markets 2.42%
Global Growth 2.41%
Global Equity Income 2.30%
Cash and Equiv. 1.91%
Flexible Investment 1.49%
UK Smaller Companies 0.77%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 3.25% Direct Property and REITs Real Estate Investment Trusts
2 Assura Assura Ord GBP0.10 3.07% Direct Property and REITs Real Estate Investment Trusts
3 Secure Income REIT plc Secure Income REIT Ord GBP0.01 1.77% Direct Property and REITs Real Estate Investment Trusts
4 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 1.58% Direct Property and REITs Real Estate Investment Trusts
5 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 0.89% Direct Property and REITs Real Estate Investment Trusts
6 HMG Global Emerging Markets Equity Fund A GBP Inc 0.82% Non-Classified Non-Classified
7 Picton Picton Property Income Ord NPV 0.77% Direct Property and REITs Non-Classified
8 IMPERIAL BRANDS 0.63% United Kingdom Tobacco
9 ROYAL DUTCH SHELL 0.63% United Kingdom Non-Renewable Energy
10 BRITISH AMERICAN TOBACCO 0.62% United Kingdom Tobacco

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 1.10% 2.53% 3.63%
Telecommunications 0.67% 1.46% 2.13%
Financials 5.42% 2.69% 0.07% 1.54% 9.72%
Real Estate 0.62% 0.87% 12.39% 13.88%
Consumer Discretionary 3.45% 1.95% 5.40%
Consumer Staples 3.32% 1.08% 0.05% 4.45%
Energy 1.65% 1.04% 2.69%
Utilities 1.46% 1.33% 2.79%
Health Care 1.45% 0.99% 2.45%
Industrials 3.82% 2.88% 6.71%
Basic Materials 1.34% 0.88% 2.21%
Cash and Equiv. 3.28% 3.28%
Managed Funds 27.30% 27.30%
Bonds 2.75% 6.97% 9.72%
Non-Classified 0.08% 0.12% 0.77% 2.68% 3.65%
Total 24.39% 17.82% 2.75% 7.09% 27.30% 13.16% 4.22% 3.28% 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 August 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
Invest now