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Premier Multi-Asset Distribution Class C - Accumulation (GBP)

Sell:329.67p Buy:329.67p Change: 1.55p (0.47%)
Prices as at 24 September 2020
Sell:329.67p
Buy:329.67p
Change: 1.55p (0.47%)
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 24 September 2020
Sell:329.67p
Buy:329.67p
Change: 1.55p (0.47%)
Prices as at 24 September 2020
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 98.84%
Cash and Equiv. 1.16%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 41.09%
UK Equities 23.85%
International Equities 15.61%
International Bonds 7.24%
Other 3.75%
Alternative Trading Strategies 2.36%
Cash and Equiv. 2.32%
Property 2.03%
UK Corporate Bonds 1.74%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 CIFC Global Floating Rate Credit Fund B2 5.05% [N/A]
2 Fidelity MoneyBuilder Dividend Class W 4.91% UK Equity Income
3 Semper Capital Management Total Return Class I (GBP Hedged) 4.91% Fixed Int-Global
4 Franklin Templeton Franklin UK Equity Income Class W 4.78% UK Equity Income
5 MontLake Angel Oak Multi-Strategy Income UCITS Founder Class 4.75% Flexible Investment
6 TB Evenlode Income Class C 4.09% UK All Companies
7 TCW Income Fund IGHG YD Inc 4.09% Fixed Int-Global
8 Fair Oaks Dynamic Credit Fund P 4.00% Fixed Int-Global
9 Montanaro UK Income Fund Seed Class GBP 3.74% UK All Companies
10 GAM UK Equity Income Class Z 3.50% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 23.90%
Global Fixed Interest (offshore) 19.43%
UK Equity Income 17.69%
UK All Companies 10.20%
£ Strategic Bond 5.54%
Flexible Investment 4.75%
Global Emerging Markets 3.29%
Europe Excluding UK 3.13%
Specialist (offshore) 3.01%
Asia Pacific Excluding Japan 2.73%
Specialist 2.47%
Global Emerging Markets (offshore) 1.41%
Japan 1.28%
Cash and Equiv. 1.16%
Non-mutual 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 1.55% Managed Funds Non-Classified
2 GLAXOSMITHKLINE 1.08% United Kingdom Pharmaceuticals & Biotechnology
3 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.92% Direct Property and REITs Non-Classified
4 UNILEVER 0.77% United Kingdom Personal Care, Drug & Grocery Stores
5 ASTRAZENECA 0.70% United Kingdom Pharmaceuticals & Biotechnology
6 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 0.69% Managed Funds Non-Classified
7 BP 0.69% United Kingdom Non-Renewable Energy
8 Schroder European Real Estate Investment Management Ltd Schroder Real Estate Investment Trust Ord NPV 0.67% Direct Property and REITs Non-Classified
9 CVC Credit Partners Ltd CVC Credit Partners European Opportunities Ord NPV GBP 0.65% Cash and Equivalents Non-Classified
10 DIAGEO 0.54% United Kingdom Beverages

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 1.04% 1.53% 2.57%
Telecommunications 0.56% 1.48% 2.05%
Financials 4.87% 2.27% 7.14%
Real Estate 0.45% 0.25% 0.44% 1.13%
Consumer Discretionary 3.08% 1.47% 4.55%
Consumer Staples 4.25% 1.44% 5.69%
Energy 1.50% 0.94% 2.43%
Utilities 1.50% 1.87% 3.38%
Health Care 2.00% 0.74% 2.74%
Industrials 2.94% 2.40% 5.34%
Basic Materials 1.53% 0.53% 2.06%
Cash and Equiv. 2.32% 2.32%
Managed Funds 41.09% 41.09%
Bonds 1.18% 6.19% 7.37%
Non-Classified 0.13% 0.70% 0.56% 1.05% 1.59% 6.11% 0.00% 10.14%
Total 23.85% 15.61% 1.74% 7.24% 41.09% 2.03% 6.11% 2.33% 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 May 2020. Data provided by FundsLibrary.

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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