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

	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

	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

	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	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.

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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

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