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

Sell:264.80p Buy:264.80p Change: 0.80p (0.30%)
Prices as at 28 May 2024
Sell:264.80p
Buy:264.80p
Change: 0.80p (0.30%)
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 28 May 2024
Sell:264.80p
Buy:264.80p
Change: 0.80p (0.30%)
Prices as at 28 May 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 81.18%
Property 12.67%
Investment Trusts 2.19%
Cash and Equiv. 1.72%
Other 1.45%
UK Equities 0.79%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 26.28%
International Bonds 17.61%
International Equities 15.77%
Property 13.77%
Managed Funds 8.63%
Other 6.33%
UK Corporate Bonds 5.56%
Cash and Equiv. 3.47%
Investment Trusts 2.23%
Alternative Trading Strategies 0.35%

Standard top 10 holdings

Stock name % Weight Sector
1 Allianz UK Listed Equity Income Class E 5.01% UK Equity Income
2 Premier Premier Miton Financials Capital Securities Class C 4.96% Specialist
3 GAM UK Equity Income Class Z 4.82% UK Equity Income
4 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 4.60% UK Equity Income
5 Premier Premier Miton Strategic Monthly Income Bond Class C 3.97% £ Strategic Bond
6 MI TwentyFour Investment Funds Monument Bond Class L 3.85% Specialist
7 Assura Assura Ord GBP0.10 3.19% [N/A]
8 Royal London Sterling Credit Class Z 3.11% £ Corporate Bond
9 Premier Premier Miton Optimum Income Class C 3.06% UK Equity Income
10 Montanaro Montanaro UK Income Fund Seed Class GBP 3.04% UK All Companies

IA sector allocation

Asset Allocation
UK Equity Income 25.25%
Non-mutual 17.10%
Specialist 9.81%
£ Strategic Bond 6.98%
Global Fixed Interest (offshore) 6.62%
Asia Pacific Excluding Japan 4.05%
Europe Excluding UK 4.00%
Not Classified 3.47%
£ Corporate Bond 3.11%
UK All Companies 3.04%
Global Emerging Markets Bond 2.85%
Japan 2.84%
Global Equity Income 2.66%
Global Emerging Markets 2.52%
Active Managed (offshore) 2.10%
Infrastructure 1.87%
Cash and Equiv. 1.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Assura Assura Ord GBP0.10 3.19% Direct Property and REITs Real Estate Investment Trusts
2 PRIMARY HEALTH PROPERTIES 3.00% Direct Property and REITs Real Estate Investment Trusts
3 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 2.47% Direct Property and REITs Real Estate Investment Trusts
4 Plenum Insurance Capital P2DR GBP Inc 1.44% Non-Classified Non-Classified
5 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.10% Direct Property and REITs Real Estate Investment Trusts
6 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 0.90% Direct Property and REITs Real Estate Investment Trusts
7 Picton Picton Property Income Ord NPV 0.89% Direct Property and REITs Non-Classified
8 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 0.89% Direct Property and REITs Real Estate Investment Trusts
9 BP 0.84% United Kingdom Non-Renewable Energy
10 GSK 0.79% United Kingdom Pharmaceuticals & Biotechnology

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 0.71% 1.74% 2.45%
Telecommunications 0.38% 0.73% 1.11%
Financials 6.27% 2.77% 2.23% 11.27%
Real Estate 0.61% 0.44% 12.88% 13.92%
Consumer Discretionary 3.82% 1.13% 4.95%
Consumer Staples 3.49% 1.02% 4.52%
Energy 1.85% 0.82% 2.66%
Utilities 1.22% 1.30% 2.52%
Health Care 1.80% 1.09% 2.89%
Industrials 5.23% 3.80% 9.03%
Basic Materials 0.77% 0.88% 1.65%
Cash and Equiv. 3.47% 3.47%
Managed Funds 8.63% 8.63%
Bonds 0.03% 5.56% 17.61% 23.21%
Non-Classified 0.12% 0.03% 0.89% 6.68% 7.73%
Total 26.28% 15.77% 5.56% 17.61% 8.63% 13.77% 8.91% 3.47% 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 January 2024. 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