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

Sell:202.20p Buy:202.20p Change: 1.20p (0.60%)
Prices as at 20 May 2022
Sell:202.20p
Buy:202.20p
Change: 1.20p (0.60%)
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 20 May 2022
Sell:202.20p
Buy:202.20p
Change: 1.20p (0.60%)
Prices as at 20 May 2022
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
International Equities 42.26%
Managed Funds 17.91%
UK Equities 15.49%
UK Gilts 8.53%
International Bonds 6.10%
Cash and Equiv. 5.34%
Property 3.14%
Other 1.23%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.78%
UK Equities 17.08%
UK Gilts 8.53%
International Bonds 6.22%
Cash and Equiv. 5.36%
Commodities 4.21%
Property 3.27%
Managed Funds 1.32%
Other 1.23%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares (Germany) iShares STOXX Europe 600 Banks UCITS ETF (DE) 5.70% Unclassified
2 Invesco Markets Plc Invesco Physical Gold ETC - 4.21% Unclassified
3 0 1/8% Treasury Gilt 2028 3.51% [N/A]
4 0¾% Treasury Gilt 2023 2.78% [N/A]
5 iShares iShares V plc S&P 500 Energy Sector UCITS ETF USD (Acc) 2.30% [N/A]
6 SPDR ETF S&P US Dividend Aristocrats UCITS ETF - 2.15% Unclassified
7 US Treasury 4.5% 15/05/2038 1.88% [N/A]
8 US Treasury 1.875% 15/11/2051 1.85% [N/A]
9 BUNGE LTD 1.43% [N/A]
10 EXXON MOBIL CORP 1.41% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 76.75%
Not Classified 17.91%
Cash and Equiv. 5.34%
Global Growth 0.00%
Specialist 0.00%
Japan 0.00%
Asia Pacific Excluding Japan 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2028 3.51% United Kingdom Bonds
2 0¾% Treasury Gilt 2023 2.78% United Kingdom Bonds
3 EXXON MOBIL CORP 1.96% United States Non-Renewable Energy
4 US Treasury 4.5% 15/05/2038 1.88% United States Bonds
5 US Treasury 1.875% 15/11/2051 1.85% United States Bonds
6 CHEVRON CORP 1.66% United States Non-Renewable Energy
7 BARCLAYS 1.46% United Kingdom Banks
8 BUNGE LTD 1.43% United States Food Producers
9 ROLLS-ROYCE HLDGS 1.37% United Kingdom Aerospace & Defence
10 WEST FRASER TIMBER CO 1.35% Canada Industrial Materials

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 2.18% 2.18%
Telecommunications 2.42% 0.08% 2.50%
Financials 3.70% 12.97% 0.12% 16.79%
Real Estate 0.47% 1.24% 3.27% 4.98%
Consumer Discretionary 5.34% 5.34%
Consumer Staples 2.19% 10.07% 12.25%
Energy 1.26% 6.42% 1.23% 8.90%
Utilities 1.09% 0.77% 1.86%
Health Care 1.76% 1.36% 3.12%
Industrials 1.42% 2.84% 4.25%
Basic Materials 2.78% 8.52% 11.29%
Cash and Equiv. 5.36% 5.36%
Managed Funds 1.32% 1.32%
Bonds 6.10% 8.53% 14.64%
Non-Classified 1.00% 4.21% 5.21%
Total 17.08% 52.78% 6.22% 8.53% 1.32% 3.27% 5.44% 5.36% 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 January 2022. 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