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

Sell:166.00p Buy:166.00p Change: 1.10p (0.67%)
Prices as at 23 September 2021
Sell:166.00p
Buy:166.00p
Change: 1.10p (0.67%)
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 23 September 2021
Sell:166.00p
Buy:166.00p
Change: 1.10p (0.67%)
Prices as at 23 September 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 68.49%
International Equities 24.29%
UK Equities 5.19%
Cash and Equiv. 1.63%
Property 0.39%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 57.90%
UK Equities 15.97%
Managed Funds 13.58%
International Bonds 5.01%
Commodities 4.68%
Cash and Equiv. 1.84%
Property 0.65%
Investment Trusts 0.27%
Other 0.05%
UK Corporate Bonds 0.03%
Alternative Trading Strategies 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares UK Gilts 0-5yr UCITS ETF 9.81% Unclassified
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 8.39% Unclassified
3 UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - 5.28% Global Bonds
4 Invesco Markets Plc Invesco Physical Gold ETC - 4.68% Unclassified
5 XTrackers Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF ETF [LSE] 4.25% Unclassified
6 Invesco Markets Plc Invesco Industrials S&P US Select Sector UCITS ETF - 3.47% North America
7 iShares iShares Treasury Bond 20Yr UCITS ETF 3.02% [N/A]
8 iShares S&P 500 Energy Sector UCITS ETF ISHS S&P ENER EXCH TRAD FD USD 2.94% [N/A]
9 iShares (Germany) STOXX Europe 600 Banks UCITS ETF (DE) ISHARES STOXX EUROPE 600 BANK 2.92% Unclassified
10 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 2.77% Unclassified

IA sector allocation

Asset Allocation
Not Classified 59.74%
Non-mutual 29.88%
Global Bonds 5.28%
North America 3.47%
Cash and Equiv. 1.63%
Japan 0.00%
Global Growth 0.00%
UK Equity Income 0.00%
Specialist 0.00%
Asia Pacific Excluding Japan 0.00%
Global Fixed Interest (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares UK Gilts 0-5yr UCITS ETF 9.81% United Kingdom Non-Classified
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 8.39% Managed Funds Non-Classified
3 XTrackers Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF ETF [LSE] 4.25% Managed Funds Non-Classified
4 iShares (Germany) STOXX Europe 600 Banks UCITS ETF (DE) ISHARES STOXX EUROPE 600 BANK 2.92% Managed Funds Non-Classified
5 FACEBOOK INC 0.83% United States Software & Computer Services
6 JPMORGAN CHASE & CO 0.79% United States Banks
7 TEXAS INSTRUMENTS INC 0.73% United States Technology Hardware & Equipment
8 BP 0.73% United Kingdom Non-Renewable Energy
9 KOMATSU 0.71% Japan Industrial Engineering
10 KION GROUP AG 0.70% Germany Industrial Engineering

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 0.07% 5.16% 5.23%
Telecommunications 0.31% 0.35% 0.66%
Financials 1.12% 5.85% 0.27% 7.24%
Real Estate 0.07% 0.20% 0.65% 0.93%
Consumer Discretionary 0.25% 4.33% 0.00% 4.58%
Consumer Staples 0.60% 2.33% 2.93%
Energy 1.37% 1.60% 2.98%
Utilities 0.03% 0.45% 0.49%
Health Care 0.06% 4.63% 4.69%
Industrials 0.28% 12.56% 12.84%
Basic Materials 2.00% 4.24% 6.24%
Cash and Equiv. 1.84% 1.84%
Managed Funds 13.58% 13.58%
Bonds 0.03% 5.01% 5.04%
Non-Classified 9.81% 16.19% 4.74% 0.00% 30.74%
Total 15.97% 57.90% 0.03% 5.01% 13.58% 0.65% 5.01% 1.84% 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 May 2021. 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