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

Sell:245.20p Buy:245.20p Change: 0.50p (0.20%)
Prices as at 1 March 2024
Sell:245.20p
Buy:245.20p
Change: 0.50p (0.20%)
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 1 March 2024
Sell:245.20p
Buy:245.20p
Change: 0.50p (0.20%)
Prices as at 1 March 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 84.11%
Investment Trusts 6.83%
Cash and Equiv. 3.42%
Property 2.67%
Other 1.59%
UK Equities 1.38%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.90%
Managed Funds 18.85%
UK Equities 17.85%
Investment Trusts 5.52%
Cash and Equiv. 4.44%
Property 3.59%
Other 1.92%
International Bonds 1.37%
UK Corporate Bonds 0.56%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 WS Evenlode Income Class C 4.81% UK All Companies
2 Chikara Chikara Japan Income & Growth Class S Unhedged 4.46% Japan
3 Man Group GLG Japan CoreAlpha Professional 4.43% Japan
4 Prusik Asian Equity Income Class 1B 4.06% Asia Pacific Excluding Japan
5 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc 4.00% Global Emerging Markets
6 Lindsell Train Japanese Equity Class B - Distributing 3.83% Japan
7 Premier Premier Miton UK Value Opportunities Class B 3.57% UK All Companies
8 Montanaro Montanaro UK Income Fund Seed Class GBP 3.48% UK All Companies
9 CRUX Global Fund CRUX Asia ex-Japan Class F 3.25% Asia Pacific Excluding Japan
10 KLS Corinium Emerging Markets Equity F GBP Acc 3.11% [N/A]

IA sector allocation

Asset Allocation
UK All Companies 15.31%
Japan 15.27%
Not Classified 14.82%
Non-mutual 12.47%
Asia Pacific Excluding Japan 12.29%
Europe Excluding UK 7.81%
Global Growth 4.08%
Global Emerging Markets 4.00%
Specialist 3.55%
Cash and Equiv. 3.42%
North America (offshore) 2.59%
UK Smaller Companies 2.04%
Global Equity (offshore) 1.72%
Absolute Return 0.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 1.85% United Kingdom Non-Classified
2 PRIMARY HEALTH PROPERTIES 1.60% Direct Property and REITs Real Estate Investment Trusts
3 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF 1.59% Non-Classified Non-Classified
4 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.32% United Kingdom Non-Classified
5 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 1.14% Direct Property and REITs Real Estate Investment Trusts
6 NOMURA MICRO SCIENCE CO LTD 0.76% Japan Industrial Engineering
7 ORGANO CORP 0.72% Japan Electronic & Electrical Equipment
8 RELX 0.48% United Kingdom Media
9 KURITA WATER INDUSTRIES 0.48% Japan Electronic & Electrical Equipment
10 NINTENDO CO. 0.46% Japan Leisure Goods

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 0.87% 5.11% 5.98%
Telecommunications 0.16% 2.09% 0.16% 0.00% 2.41%
Financials 2.32% 7.53% 5.52% 15.36%
Real Estate 0.65% 1.22% 3.57% 0.00% 5.44%
Consumer Discretionary 2.93% 6.09% 0.01% 9.03%
Consumer Staples 1.84% 4.03% 5.87%
Energy 0.50% 1.57% 2.07%
Utilities 0.34% 0.92% 1.26%
Health Care 0.61% 5.29% 5.90%
Industrials 3.73% 9.34% 0.05% 13.11%
Basic Materials 0.67% 2.61% 0.00% 3.28%
Cash and Equiv. 4.44% 4.44%
Managed Funds 18.85% 18.85%
Bonds 0.56% 1.21% 1.77%
Non-Classified 3.24% 0.12% 0.01% 1.87% 5.23%
Total 17.85% 45.90% 0.56% 1.37% 18.85% 3.59% 7.46% 4.44% 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 30 November 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