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

Sell:214.20p Buy:214.20p Change: 0.20p (0.09%)
Prices as at 18 April 2024
Sell:214.20p
Buy:214.20p
Change: 0.20p (0.09%)
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:214.20p
Buy:214.20p
Change: 0.20p (0.09%)
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
International Equities 68.63%
UK Equities 12.67%
Managed Funds 7.90%
International Bonds 4.09%
Property 2.44%
Cash and Equiv. 2.40%
UK Corporate Bonds 1.60%
Other 0.26%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 68.63%
UK Equities 12.67%
Commodities 7.90%
International Bonds 4.09%
Property 2.44%
Cash and Equiv. 2.40%
UK Corporate Bonds 1.60%
Other 0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.08% [N/A]
2 WisdomTree ETC WisdomTree Agriculture [LSE] 2.00% ETF - Soft Commodities
3 SALESFORCE.COM 1.50% [N/A]
4 META PLATFORMS 1.46% [N/A]
5 CREDIT AGRICOLE SA 1.45% [N/A]
6 VISA 1.44% [N/A]
7 ALPHABET INC 1.42% [N/A]
8 MASTERCARD INCORPORATED 1.42% [N/A]
9 MICROSOFT CORPORATION 1.41% [N/A]
10 RIO TINTO 1.41% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 89.70%
Not Classified 5.90%
Cash and Equiv. 2.40%
ETF - Soft Commodities 2.00%
Specialist (offshore) 0.00%
Japan 0.00%
Specialist 0.00%
Asia Pacific Excluding Japan 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SALESFORCE.COM 1.50% United States Software & Computer Services
2 META PLATFORMS 1.46% United States Software & Computer Services
3 CREDIT AGRICOLE SA 1.45% France Banks
4 VISA 1.44% United States Industrial Support Services
5 ALPHABET INC 1.42% United States Software & Computer Services
6 MASTERCARD INCORPORATED 1.42% United States Industrial Support Services
7 MICROSOFT CORPORATION 1.41% United States Software & Computer Services
8 RIO TINTO 1.41% United Kingdom Industrial Metals & Mining
9 AMAZON.COM 1.40% United States Retailers
10 GLENCORE 1.40% 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 0.57% 13.88% 14.45%
Financials 1.33% 10.22% 11.55%
Real Estate 2.44% 2.44%
Consumer Discretionary 1.04% 6.66% 7.70%
Consumer Staples 1.87% 1.78% 3.64%
Energy 0.37% 11.41% 11.78%
Utilities 1.14% 3.84% 4.99%
Industrials 3.55% 12.34% 15.89%
Basic Materials 2.81% 8.49% 11.29%
Cash and Equiv. 2.40% 2.40%
Managed Funds 0.00% 0.00%
Bonds 1.60% 4.09% 5.69%
Non-Classified 8.16% 8.16%
Total 12.67% 68.63% 1.60% 4.09% 0.00% 2.44% 8.16% 2.40% 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