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

Sell:244.30p Buy:244.30p Change: 0.30p (0.12%)
Prices as at 18 April 2024
Sell:244.30p
Buy:244.30p
Change: 0.30p (0.12%)
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 18 April 2024
Sell:244.30p
Buy:244.30p
Change: 0.30p (0.12%)
Prices as at 18 April 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 82.83%
Investment Trusts 6.94%
Cash and Equiv. 4.68%
Property 2.71%
Other 1.48%
UK Equities 1.36%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.62%
Managed Funds 22.48%
UK Equities 17.42%
Cash and Equiv. 5.61%
Investment Trusts 5.41%
Property 3.54%
Other 1.87%
International Bonds 1.39%
UK Corporate Bonds 0.56%
Alternative Trading Strategies 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 WS Evenlode Income Class C 4.42% UK All Companies
2 Man Group GLG Japan CoreAlpha Professional 4.39% Japan
3 Chikara Chikara Japan Income & Growth Class S Unhedged 4.33% Japan
4 Prusik Asian Equity Income Class 1B 4.10% Asia Pacific Excluding Japan
5 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc 3.95% Global Emerging Markets
6 Lindsell Train Japanese Equity Class B - Distributing 3.87% Japan
7 Premier Premier Miton UK Value Opportunities Class B 3.60% UK All Companies
8 Montanaro Montanaro UK Income Fund Seed Class GBP 3.34% UK All Companies
9 CRUX Global Fund CRUX Asia ex-Japan Class F 3.18% Asia Pacific Excluding Japan
10 Federated Hermes Asia ex-Japan Equity Class F 2.98% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Japan 15.15%
Not Classified 14.97%
UK All Companies 14.69%
Non-mutual 12.49%
Asia Pacific Excluding Japan 12.21%
Europe Excluding UK 7.70%
Cash and Equiv. 4.68%
Global Growth 4.07%
Global Emerging Markets 3.95%
Specialist 3.44%
North America (offshore) 2.23%
UK Smaller Companies 2.08%
Global Equity (offshore) 1.71%
Absolute Return 0.63%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 2.56% Japan Non-Classified
2 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 2.04% United Kingdom Non-Classified
3 PRIMARY HEALTH PROPERTIES 1.61% Direct Property and REITs Real Estate Investment Trusts
4 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF 1.48% Non-Classified Non-Classified
5 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.29% United Kingdom Non-Classified
6 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 1.17% Direct Property and REITs Real Estate Investment Trusts
7 NOMURA MICRO SCIENCE CO LTD 0.76% Japan Industrial Engineering
8 ORGANO CORP 0.71% Japan Electronic & Electrical Equipment
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 0.82% 3.82% 4.64%
Telecommunications 0.15% 1.95% 0.16% 2.26%
Financials 2.29% 6.96% 5.41% 14.66%
Real Estate 0.56% 0.95% 3.53% 5.05%
Consumer Discretionary 2.85% 4.96% 0.01% 7.82%
Consumer Staples 1.72% 3.63% 5.35%
Energy 0.47% 1.31% 1.78%
Utilities 0.29% 0.73% 1.02%
Health Care 0.58% 4.85% 5.44%
Industrials 3.63% 7.86% 0.00% 11.49%
Basic Materials 0.63% 1.94% 0.00% 2.57%
Cash and Equiv. 5.61% 5.61%
Managed Funds 22.48% 22.48%
Bonds 0.56% 1.23% 1.79%
Non-Classified 3.42% 2.65% 0.01% 1.95% 8.04%
Total 17.42% 41.62% 0.56% 1.39% 22.48% 3.54% 7.38% 5.61% 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 December 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
Invest now