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

Sell:259.28p Buy:259.28p Change: 0.68p (0.26%)
Prices as at 10 July 2020
Sell:259.28p
Buy:259.28p
Change: 0.68p (0.26%)
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 10 July 2020
Sell:259.28p
Buy:259.28p
Change: 0.68p (0.26%)
Prices as at 10 July 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 97.79%
Cash and Equiv. 2.21%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 38.47%
UK Equities 24.43%
International Equities 16.69%
International Bonds 9.55%
Cash and Equiv. 3.15%
UK Corporate Bonds 2.37%
Property 2.26%
Alternative Trading Strategies 1.73%
Other 1.28%
Investment Trusts 0.05%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Franklin Templeton Franklin UK Equity Income Class W 5.34% UK Equity Income
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 5.22% £ Strategic Bond
3 TCW Income Fund IGHG YD Inc 4.95% Fixed Int-Global
4 MontLake Angel Oak Multi-Strategy Income UCITS Founder Class 4.86% Flexible Investment
5 Montanaro UK Income Fund Seed Class GBP 4.71% UK All Companies
6 GAM UK Equity Income Class Z 4.06% UK Equity Income
7 TB Evenlode Income Class C 4.05% UK All Companies
8 Ninety One Ltd Multi-Asset Credit I Inc Hedged 3.87% Fixed Int-US Dollar
9 Fidelity Emerging Markets Debt Total Return Fund IQ 3.76% [N/A]
10 Fidelity MoneyBuilder Dividend Class W 3.57% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 20.39%
UK Equity Income 17.20%
Global Fixed Interest (offshore) 16.36%
UK All Companies 11.47%
£ Strategic Bond 8.60%
Flexible Investment 4.86%
Japan 3.93%
Europe Excluding UK 3.09%
Specialist 3.07%
Global Emerging Markets 2.85%
Asia Pacific Excluding Japan 2.45%
Cash and Equiv. 2.21%
Specialist (offshore) 2.15%
Global Emerging Markets (offshore) 1.39%
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 1.05% Managed Funds Non-Classified
2 US Treasury N/B 1.375% 31/01/2022 0.98% United States Bonds
3 GLAXOSMITHKLINE 0.95% United Kingdom Pharmaceuticals & Biotechnology
4 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.93% Direct Property and REITs Non-Classified
5 UNILEVER 0.70% United Kingdom Personal Care, Drug & Grocery Stores
6 BP 0.70% United Kingdom Non-Renewable Energy
7 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 0.67% Managed Funds Non-Classified
8 Schroder European Real Estate Investment Management Ltd Schroder Real Estate Investment Trust Ord NPV 0.66% Direct Property and REITs Non-Classified
9 CVC Credit Partners Ltd CVC Credit Partners European Opportunities Ord NPV GBP 0.66% Cash and Equivalents Non-Classified
10 ASTRAZENECA 0.53% United Kingdom Pharmaceuticals & Biotechnology

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 1.03% 1.50% 2.52%
Telecommunications 0.60% 1.50% 2.10%
Financials 5.38% 2.87% 0.05% 8.30%
Real Estate 0.47% 0.33% 0.67% 1.47%
Consumer Discretionary 3.90% 1.95% 5.85%
Consumer Staples 3.74% 1.33% 5.07%
Energy 1.47% 1.15% 2.62%
Utilities 1.55% 1.45% 2.99%
Health Care 1.63% 0.78% 2.40%
Industrials 3.12% 2.43% 5.54%
Basic Materials 1.40% 0.70% 2.10%
Cash and Equiv. 3.15% 3.15%
Managed Funds 38.47% 38.47%
Bonds 1.47% 7.83% 9.30%
Non-Classified 0.14% 0.72% 0.90% 1.73% 1.59% 3.01% 0.00% 8.10%
Total 24.43% 16.69% 2.37% 9.55% 38.47% 2.26% 3.06% 3.16% 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 March 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