We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:254.50p Buy:254.50p Change: 0.20p (0.08%)
Prices as at 26 July 2024
Sell:254.50p
Buy:254.50p
Change: 0.20p (0.08%)
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 26 July 2024
Sell:254.50p
Buy:254.50p
Change: 0.20p (0.08%)
Prices as at 26 July 2024
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 84.56%
Investment Trusts 6.85%
Cash and Equiv. 3.72%
Property 2.44%
UK Equities 1.38%
Other 1.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.51%
UK Equities 18.01%
Managed Funds 14.86%
Investment Trusts 5.21%
Cash and Equiv. 4.41%
Property 3.32%
Other 1.40%
International Bonds 1.25%
UK Corporate Bonds 0.55%
Alternative Trading Strategies 0.48%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 4.68% UK All Companies
2 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc 4.21% Global Emerging Markets
3 Prusik Asian Equity Income Class 1B 4.18% Asia Pacific Excluding Japan
4 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3.92% [N/A]
5 Premier Premier Miton UK Value Opportunities Class B 3.78% UK All Companies
6 Chikara Chikara Japan Income & Growth Class S Unhedged 3.74% Japan
7 Lindsell Train Japanese Equity Class B - Distributing 3.72% Japan
8 Man Group GLG Japan CoreAlpha Professional 3.64% Japan
9 Montanaro Montanaro UK Income Fund Seed Class GBP 3.39% UK All Companies
10 CRUX Global Fund CRUX Asia ex-Japan Class F 3.21% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Japan 15.90%
UK All Companies 15.04%
Asia Pacific Excluding Japan 12.62%
Not Classified 12.58%
Non-mutual 11.72%
Europe Excluding UK 7.84%
Global Growth 4.59%
Global Emerging Markets 4.21%
Cash and Equiv. 3.72%
Specialist 3.59%
North America (offshore) 2.65%
UK Smaller Companies 2.03%
China/Greater China 1.43%
Global Equity (offshore) 1.39%
Absolute Return 0.70%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 2.55% Japan Non-Classified
2 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 1.87% United Kingdom Non-Classified
3 PRIMARY HEALTH PROPERTIES 1.54% Direct Property and REITs Real Estate Investment Trusts
4 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.31% United Kingdom Non-Classified
5 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF 1.05% Non-Classified Non-Classified
6 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 0.97% Direct Property and REITs Real Estate Investment Trusts
7 NOMURA MICRO SCIENCE CO LTD 0.77% Japan Industrial Engineering
8 ORGANO CORP 0.72% Japan Electronic & Electrical Equipment
9 SAMSUNG ELECTRONICS CO. LTD 0.53% South Korea Telecommunications Equipment
10 KURITA WATER INDUSTRIES 0.48% Japan Electronic & Electrical Equipment

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 0.75% 6.54% 7.29%
Telecommunications 0.16% 2.38% 0.15% 2.69%
Financials 2.40% 8.35% 0.04% 0.01% 5.21% 16.01%
Real Estate 0.62% 1.05% 3.30% 4.96%
Consumer Discretionary 3.01% 6.33% 0.01% 9.35%
Consumer Staples 1.77% 4.03% 5.80%
Energy 0.45% 1.48% 1.93%
Utilities 0.30% 0.88% 1.18%
Health Care 0.65% 5.08% 5.72%
Industrials 4.04% 9.44% 0.00% 13.48%
Basic Materials 0.57% 2.33% 0.00% 2.90%
Cash and Equiv. 4.41% 4.41%
Managed Funds 14.86% 14.86%
Bonds 0.55% 1.06% 1.61%
Non-Classified 3.30% 2.63% 0.01% 1.87% 7.81%
Total 18.01% 50.51% 0.55% 1.25% 14.86% 3.32% 7.09% 4.41% 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 March 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
Invest now