Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Premier Miton Multi-Asset Growth & Income Inclusive - Class A - Accumulation (GBP)

Sell:230.76p Buy:230.76p Change: 0.60p (0.26%)
Prices as at 9 April 2021
Sell:230.76p
Buy:230.76p
Change: 0.60p (0.26%)
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 9 April 2021
Sell:230.76p
Buy:230.76p
Change: 0.60p (0.26%)
Prices as at 9 April 2021
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 98.00%
Cash and Equiv. 1.07%
Property 0.74%
UK Equities 0.19%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.61%
UK Equities 25.11%
Managed Funds 19.80%
Other 4.48%
International Bonds 4.39%
Cash and Equiv. 3.35%
UK Corporate Bonds 1.82%
Property 1.51%
Commodities 0.99%
UK Gilts 0.47%
Alternative Trading Strategies 0.37%
Investment Trusts 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Valu-Trac VT Teviot UK Smaller Companies - 5.14% UK Smaller Companies
2 Montanaro Montanaro UK Income Fund Seed Class GBP 4.99% UK All Companies
3 Man GLG Undervalued Assets Class D 4.50% UK All Companies
4 TB Evenlode Income Class C 4.23% UK All Companies
5 Schroder Income Class Z 4.08% UK All Companies
6 Polar Capital Global Insurance Class E 3.96% Specialist
7 Semper Capital Management Total Return Class I (GBP Hedged) 3.28% Fixed Int-Global
8 Man GLG Japan CoreAlpha Professional 3.18% Japan
9 Eastspring Japan Smaller Companies Fund Class CG 3.14% Japanese Smaller Companies
10 Coupland Cardiff CC Japan Income & Growth Class S Unhedged 3.14% Japan

IA sector allocation

Asset Allocation
UK All Companies 17.79%
Japan 9.30%
Europe Excluding UK 9.23%
Global Fixed Interest (offshore) 8.42%
Not Classified 7.33%
UK Smaller Companies 6.36%
Specialist 5.28%
Asia Pacific Excluding Japan 5.14%
Global Emerging Markets (offshore) 4.19%
Global Equity (offshore) 4.01%
Japanese Smaller Companies 3.14%
Flexible Investment 2.84%
UK Equity Income 2.65%
Absolute Return 2.61%
Global Growth 2.28%
Global Emerging Markets 1.82%
£ Strategic Bond 1.81%
North America 1.59%
Asia Pacific (offshore) 1.41%
Cash and Equiv. 1.07%
Non-mutual 0.92%
North America (offshore) 0.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 1.06% United Kingdom Bonds
2 GLAXOSMITHKLINE 0.49% United Kingdom Pharmaceuticals & Biotechnology
3 1½% Treasury Gilt 2021 0.47% United Kingdom Bonds
4 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 0.46% Direct Property and REITs Real Estate Investment Trusts
5 RENEWI 0.44% United Kingdom Waste & Disposal Services
6 CHINA EVERBRIGHT ENV GRP LTD 0.42% Hong Kong Waste & Disposal Services
7 UNILEVER 0.38% United Kingdom Personal Care, Drug & Grocery Stores
8 RELX 0.36% United Kingdom Media
9 KAO CORP 0.34% Japan Personal Care, Drug & Grocery Stores
10 ANGLO AMERICAN 0.33% United Kingdom Industrial Metals & Mining

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 1.62% 4.62% 6.24%
Telecommunications 0.33% 1.62% 1.95%
Financials 5.01% 7.74% 0.09% 0.09% 12.94%
Real Estate 1.22% 1.10% 1.51% 3.83%
Consumer Discretionary 4.46% 6.51% 0.00% 10.97%
Consumer Staples 2.44% 3.18% 0.08% 5.71%
Energy 0.93% 0.89% 1.82%
Utilities 1.44% 1.42% 2.86%
Health Care 1.20% 2.33% 3.52%
Industrials 4.92% 5.85% 10.77%
Basic Materials 1.29% 2.33% 3.63%
Cash and Equiv. 3.35% 3.35%
Managed Funds 19.80% 19.80%
Bonds 1.82% 4.21% 0.47% 6.51%
Non-Classified 0.26% 0.02% 5.84% 6.12%
Total 25.11% 37.61% 1.82% 4.39% 0.47% 19.80% 1.51% 5.93% 3.35% 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 2020. Data provided by FundsLibrary.

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