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Premier Multi-Asset Global Growth Class C - Accumulation (GBP)

Sell:201.00p Buy:201.00p Change: 0.13p (0.07%)
Prices as at 20 October 2020
Sell:201.00p
Buy:201.00p
Change: 0.13p (0.07%)
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 October 2020
Sell:201.00p
Buy:201.00p
Change: 0.13p (0.07%)
Prices as at 20 October 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 88.55%
Investment Trusts 8.67%
UK Equities 1.40%
Cash and Equiv. 1.37%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 56.00%
UK Equities 19.61%
Managed Funds 10.45%
Investment Trusts 6.07%
Other 2.66%
Cash and Equiv. 2.62%
UK Corporate Bonds 0.96%
International Bonds 0.91%
Property 0.60%
UK Gilts 0.09%
Alternative Trading Strategies 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Polar Capital Global Insurance Class E 4.50% Specialist
2 Valu-Trac VT Teviot UK Smaller Companies - 4.45% UK Smaller Companies
3 TB Evenlode Income Class C 4.43% UK All Companies
4 RobecoSAM AG Smart Materials Class Na GBP 3.91% Commodity & Energy
5 Man GLG Undervalued Assets Class D 3.86% UK All Companies
6 Man GLG Japan CoreAlpha Professional 3.84% Japan
7 Lindsell Train Japanese Equity Class B - Distributing 3.80% Japan
8 Baillie Gifford European Class B 3.67% Europe Excluding UK
9 Montanaro UK Income Fund Seed Class GBP 3.67% UK All Companies
10 Lazard Global Global Equity Franchise Class EA 3.59% Equity-International

IA sector allocation

Asset Allocation
UK All Companies 11.96%
Japan 11.13%
Non-mutual 10.08%
Europe Excluding UK 9.67%
Specialist 7.93%
Asia Pacific Excluding Japan 7.47%
UK Smaller Companies 5.31%
Commodities and Energy (offshore) 3.91%
North America (offshore) 3.77%
Global Equity (offshore) 3.59%
Not Classified 3.19%
Japanese Smaller Companies 2.95%
Global Emerging Markets (offshore) 2.95%
Global Emerging Markets 2.84%
Specialist (offshore) 2.22%
Global Fixed Interest (offshore) 2.15%
Asia Pacific (offshore) 1.83%
Global Growth 1.69%
North American Smaller Companies 1.69%
Cash and Equiv. 1.37%
Absolute Return 1.23%
North America 1.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Merian Chrysalis Investment Company Limited Merian Chrysalis Investment Company Limited Ord 1.32% United Kingdom Non-Classified
2 UK TREASURY BILL GBP 0.96% United Kingdom Bonds
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 0.91% United Kingdom Non-Classified
4 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 0.68% Non-Classified Non-Classified
5 River and Mercantile Group Plc River And Mercantile UK Micro Cap Investment Company Ord Shares 0.65% United Kingdom Non-Classified
6 Catco Reinsurance Opportunities CATCo Reinsurance Opportunities Fund C Shs USD0.0001 (DI) 0.50% United Kingdom Non-Classified
7 KAO CORP 0.44% Japan Personal Care, Drug & Grocery Stores
8 UNILEVER 0.43% United Kingdom Personal Care, Drug & Grocery Stores
9 SAMSUNG ELECTRONICS CO 0.38% South Korea Technology Hardware & Equipment
10 MARSH & MCLENNAN COS INC 0.38% United States Non-life Insurance

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 1.30% 8.13% 9.43%
Telecommunications 0.10% 2.32% 2.43%
Financials 2.90% 9.78% 6.07% 18.74%
Real Estate 0.70% 1.29% 0.60% 2.59%
Consumer Discretionary 3.04% 9.20% 12.24%
Consumer Staples 1.93% 4.19% 6.13%
Energy 0.43% 0.83% 1.26%
Utilities 0.68% 2.07% 2.75%
Health Care 1.03% 4.70% 5.72%
Industrials 3.21% 9.13% 12.34%
Basic Materials 0.93% 3.60% 4.53%
Cash and Equiv. 2.62% 2.62%
Managed Funds 10.45% 10.45%
Bonds 0.96% 0.91% 0.09% 1.96%
Non-Classified 3.38% 0.76% 0.00% 2.68% 0.00% 6.82%
Total 19.61% 56.00% 0.96% 0.91% 0.09% 10.45% 0.60% 8.75% 2.62% 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 30 June 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