We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:168.50p Buy:168.50p Change: 1.70p (1.02%)
Prices as at 10 May 2024
Sell:168.50p
Buy:168.50p
Change: 1.70p (1.02%)
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 10 May 2024
Sell:168.50p
Buy:168.50p
Change: 1.70p (1.02%)
Prices as at 10 May 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 70.92%
UK Equities 14.39%
Managed Funds 7.81%
International Bonds 2.58%
Property 2.41%
UK Corporate Bonds 1.63%
Cash and Equiv. 0.26%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 70.92%
UK Equities 14.39%
Commodities 7.81%
International Bonds 2.58%
Property 2.41%
UK Corporate Bonds 1.63%
Cash and Equiv. 0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.04% [N/A]
2 WisdomTree ETC WisdomTree Agriculture [LSE] 1.94% ETF - Soft Commodities
3 CREDIT AGRICOLE SA 1.48% [N/A]
4 META PLATFORMS 1.39% [N/A]
5 ADOBE 1.39% [N/A]
6 MICROSOFT CORPORATION 1.35% [N/A]
7 JAPAN TOBACCO INC 1.34% [N/A]
8 RIO TINTO 1.33% [N/A]
9 ALPHABET INC 1.31% [N/A]
10 MASTERCARD INCORPORATED 1.26% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 91.93%
Not Classified 5.87%
ETF - Soft Commodities 1.94%
Cash and Equiv. 0.26%
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 CREDIT AGRICOLE SA 1.48% France Banks
2 META PLATFORMS 1.39% United States Software & Computer Services
3 ADOBE 1.39% United States Software & Computer Services
4 MICROSOFT CORPORATION 1.35% United States Software & Computer Services
5 JAPAN TOBACCO INC 1.34% Japan Tobacco
6 RIO TINTO 1.33% United Kingdom Industrial Metals & Mining
7 ALPHABET INC 1.31% United States Software & Computer Services
8 MASTERCARD INCORPORATED 1.26% United States Industrial Support Services
9 WHITEHAVEN COAL LIMITED 1.26% Australia Non-Renewable Energy
10 VISA 1.26% United States Industrial Support Services

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 0.58% 15.83% 16.40%
Financials 3.63% 12.49% 16.12%
Real Estate 2.41% 2.41%
Consumer Discretionary 1.03% 6.52% 7.55%
Consumer Staples 1.93% 1.72% 3.65%
Energy 0.35% 12.03% 12.38%
Utilities 0.94% 2.70% 3.64%
Industrials 3.49% 12.30% 15.79%
Basic Materials 2.44% 7.33% 9.77%
Cash and Equiv. 0.26% 0.26%
Managed Funds 0.00% 0.00%
Bonds 1.63% 2.58% 4.21%
Non-Classified 7.81% 7.81%
Total 14.39% 70.92% 1.63% 2.58% 0.00% 2.41% 7.81% 0.26% 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 2024. 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
Invest now