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

Sell:261.60p Buy:261.60p Change: 0.1p (0.04%)
Prices as at 10 October 2024
Sell:261.60p
Buy:261.60p
Change: 0.1p (0.04%)
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 10 October 2024
Sell:261.60p
Buy:261.60p
Change: 0.1p (0.04%)
Prices as at 10 October 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 81.77%
Investment Trusts 7.91%
Property 3.08%
Commodities 2.50%
Cash and Equiv. 2.18%
UK Equities 1.47%
Other 1.09%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.70%
UK Equities 18.24%
Managed Funds 14.51%
Investment Trusts 5.70%
Property 3.99%
Cash and Equiv. 2.88%
Commodities 2.50%
International Bonds 2.32%
Other 1.51%
Alternative Trading Strategies 1.03%
UK Corporate Bonds 0.62%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 4.79% UK All Companies
2 Prusik Asian Equity Income Class 1B 4.37% Asia Pacific Excluding Japan
3 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc 4.04% Global Emerging Markets
4 Premier Premier Miton UK Value Opportunities Class B 3.80% UK All Companies
5 Chikara Chikara Japan Income & Growth Class S Unhedged 3.73% Japan
6 Lindsell Train Japanese Equity Class B - Distributing 3.71% Japan
7 Man Group GLG Japan CoreAlpha Professional 3.56% Japan
8 Federated Hermes Asia ex-Japan Equity Class F 3.55% Asia Pacific Excluding Japan
9 Montanaro Montanaro UK Income Fund Seed Class GBP 3.52% UK All Companies
10 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3.08% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 16.05%
Japan 15.73%
UK All Companies 15.04%
Not Classified 12.70%
Asia Pacific Excluding Japan 10.05%
Europe Excluding UK 8.02%
Global Growth 4.95%
Global Emerging Markets 4.04%
Specialist 4.02%
North America (offshore) 2.54%
UK Smaller Companies 2.19%
Cash and Equiv. 2.18%
China/Greater China 1.72%
Absolute Return 0.77%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 2.39% Japan Non-Classified
2 Chrysalis Investment Partners LLP Chrysalis Investment Company Ltd Ord 1.80% United Kingdom Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.38% United Kingdom Non-Classified
4 PRIMARY HEALTH PROPERTIES 1.16% Direct Property and REITs Real Estate Investment Trusts
5 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF 1.09% Non-Classified Non-Classified
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.01% Non-Classified Non-Classified
7 Picton Picton Property Income Ord NPV 1.00% Direct Property and REITs Non-Classified
8 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 0.99% Direct Property and REITs Real Estate Investment Trusts
9 NINTENDO CO. 0.43% Japan Leisure Goods
10 SAMSUNG ELECTRONICS CO. LTD 0.41% South Korea Telecommunications 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 0.69% 4.48% 0.01% 5.17%
Telecommunications 0.21% 2.17% 0.19% 2.56%
Financials 2.48% 9.14% 0.01% 5.70% 17.33%
Real Estate 0.70% 1.11% 2.98% 0.00% 4.79%
Consumer Discretionary 3.00% 6.43% 0.01% 9.44%
Consumer Staples 1.82% 4.03% 5.86%
Energy 0.42% 1.54% 1.96%
Utilities 0.25% 0.79% 1.04%
Health Care 0.69% 4.96% 5.65%
Industrials 4.18% 7.27% 0.01% 11.47%
Basic Materials 0.52% 2.32% 0.00% 2.84%
Cash and Equiv. 2.88% 2.88%
Managed Funds 14.51% 14.51%
Bonds 0.62% 2.14% 2.75%
Non-Classified 3.29% 2.46% 1.00% 5.00% 11.76%
Total 18.24% 46.70% 0.62% 2.32% 14.51% 3.99% 10.74% 2.88% 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 June 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