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

Sell:278.20p Buy:278.20p Change: 0.70p (0.25%)
Prices as at 4 July 2025
Sell:278.20p
Buy:278.20p
Change: 0.70p (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
Invest now
Prices as at 4 July 2025
Sell:278.20p
Buy:278.20p
Change: 0.70p (0.25%)
Prices as at 4 July 2025
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 84.80%
Investment Trusts 8.06%
Property 3.13%
UK Equities 2.92%
Cash and Equiv. 1.09%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.73%
Managed Funds 21.80%
UK Equities 19.56%
Investment Trusts 5.87%
Property 3.93%
Other 1.84%
Cash and Equiv. 1.60%
International Bonds 1.43%
Alternative Trading Strategies 0.96%
UK Corporate Bonds 0.27%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 4.74% UK All Companies
2 Premier Premier Miton UK Value Opportunities Class B 4.07% UK All Companies
3 Prusik Asian Equity Income Class 1B 3.96% Asia Pacific Excluding Japan
4 Federated Hermes Asia ex-Japan Equity Class F 3.90% Asia Pacific Excluding Japan
5 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc 3.89% Global Emerging Markets
6 Chikara Chikara Japan Income & Growth Class S Unhedged 3.73% Japan
7 Man Group Japan CoreAlpha Professional 3.47% Japan
8 Montanaro Montanaro UK Income Fund Seed Class GBP 3.42% UK All Companies
9 Lindsell Train Japanese Equity Class B - Distributing 3.28% Japan
10 Polar Capital European (ex UK) Income Class S 3.11% Europe Excluding UK

IA sector allocation

Asset Allocation
Japan 15.37%
UK All Companies 15.01%
Non-mutual 14.11%
Not Classified 13.64%
Asia Pacific Excluding Japan 10.57%
Europe Excluding UK 8.23%
Global Growth 4.96%
Specialist 4.23%
Global Emerging Markets 3.89%
Infrastructure 2.56%
North America (offshore) 2.27%
UK Smaller Companies 2.26%
China/Greater China 1.32%
Cash and Equiv. 1.09%
Absolute Return 0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Chikara Chikara Japan Income & Growth Class S Unhedged 3.73% Japan Non-Classified
2 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 2.56% Japan Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.91% United Kingdom Non-Classified
4 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.75% United Kingdom Non-Classified
5 TCN 1.15% Non-Classified Non-Classified
6 Assura Assura Ord GBP0.10 1.12% Direct Property and REITs Real Estate Investment Trusts
7 PRIMARY HEALTH PROPERTIES 1.05% Direct Property and REITs Real Estate Investment Trusts
8 Picton Picton Property Income Ord NPV 1.04% Direct Property and REITs Non-Classified
9 RTW Venture Fund Ltd RTW Biotech Opportunities Ltd Ord NPV 1.00% United Kingdom Non-Classified
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.97% Non-Classified Non-Classified

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 0.70% 3.48% 0.01% 4.19%
Telecommunications 0.05% 1.95% 0.14% 2.14%
Financials 2.76% 7.28% 0.01% 5.87% 15.92%
Real Estate 0.73% 1.11% 2.89% 4.73%
Consumer Discretionary 3.34% 5.91% 0.07% 9.32%
Consumer Staples 1.64% 3.33% 4.96%
Energy 0.35% 0.89% 1.23%
Utilities 0.42% 0.74% 1.16%
Health Care 0.60% 3.64% 4.24%
Industrials 3.79% 6.66% 0.01% 10.46%
Basic Materials 0.51% 1.35% 1.85%
Cash and Equiv. 1.60% 1.60%
Managed Funds 21.80% 21.80%
Bonds 0.27% 1.29% 1.56%
Non-Classified 4.67% 6.41% 1.04% 2.70% 0.02% 14.84%
Total 19.56% 42.73% 0.27% 1.43% 21.80% 3.93% 8.67% 1.62% 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 2025. 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
Invest now