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

Sell:192.36p Buy:192.36p Change: 0.83p (0.43%)
Prices as at 3 July 2020
Sell:192.36p
Buy:192.36p
Change: 0.83p (0.43%)
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 3 July 2020
Sell:192.36p
Buy:192.36p
Change: 0.83p (0.43%)
Prices as at 3 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 97.99%
Cash and Equiv. 2.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.39%
Managed Funds 25.73%
UK Equities 17.68%
Cash and Equiv. 3.78%
UK Corporate Bonds 1.37%
Property 0.59%
Other 0.22%
UK Gilts 0.14%
Alternative Trading Strategies 0.06%
International Bonds 0.04%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 TB Evenlode Income Class C 5.08% UK All Companies
2 Valu-Trac VT Teviot UK Smaller Companies - 4.75% UK Smaller Companies
3 Man GLG Undervalued Assets Class D 4.73% UK All Companies
4 Polar Capital Global Insurance Class E 4.34% Specialist
5 Montanaro UK Income Fund Seed Class GBP 4.33% UK All Companies
6 Lindsell Train Japanese Equity Class B - Distributing 4.08% Japan
7 Man GLG Japan CoreAlpha Professional 3.89% Japan
8 Coupland Cardiff CC Japan Income & Growth Class S Unhedged 3.72% Japan
9 Eastspring Eastspring Investments - Japan Smaller Companies Fund Class Cg 3.71% Japanese Smaller Companies
10 RobecoSAM AG Smart Materials Class Na GBP 3.69% Commodity & Energy

IA sector allocation

Asset Allocation
Not Classified 16.10%
UK All Companies 14.14%
Japan 11.68%
Europe Excluding UK 8.06%
Specialist 7.92%
Asia Pacific Excluding Japan 6.57%
UK Smaller Companies 4.75%
Japanese Smaller Companies 3.71%
Commodities and Energy (offshore) 3.69%
Global Equity (offshore) 3.60%
North America (offshore) 3.33%
Global Emerging Markets (offshore) 3.19%
Global Emerging Markets 2.49%
Cash and Equiv. 2.01%
Asia Pacific (offshore) 1.86%
Absolute Return 1.70%
Global Growth 1.51%
North America 1.42%
Specialist (offshore) 1.22%
North American Smaller Companies 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 1.37% United Kingdom Bonds
2 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 0.65% Managed Funds Non-Classified
3 River and Mercantile Group Plc River And Mercantile UK Micro Cap Investment Company Ord Shares 0.59% United Kingdom Non-Classified
4 UNILEVER 0.48% United Kingdom Personal Care, Drug & Grocery Stores
5 KAO CORP 0.45% Japan Personal Care, Drug & Grocery Stores
6 NINTENDO CO 0.40% Japan Leisure Goods
7 GLAXOSMITHKLINE 0.38% United Kingdom Pharmaceuticals & Biotechnology
8 SAMSUNG ELECTRONICS CO 0.38% South Korea Technology Hardware & Equipment
9 ARCH CAPITAL GROUP LTD 0.38% United States Non-life Insurance
10 AIA GROUP LTD 0.36% Hong Kong 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 1.05% 7.01% 8.06%
Telecommunications 0.07% 1.64% 1.70%
Financials 3.07% 9.53% 12.60%
Real Estate 0.63% 1.11% 0.59% 2.33%
Consumer Discretionary 3.53% 8.44% 11.96%
Consumer Staples 2.02% 3.82% 5.85%
Energy 0.59% 1.38% 1.97%
Utilities 0.85% 2.23% 3.08%
Health Care 1.02% 4.13% 5.15%
Industrials 3.36% 6.98% 10.34%
Basic Materials 0.90% 3.42% 4.32%
Cash and Equiv. 3.78% 3.78%
Managed Funds 25.73% 25.73%
Bonds 1.37% 0.04% 0.14% 1.55%
Non-Classified 0.59% 0.70% 0.28% 0.00% 1.57%
Total 17.68% 50.39% 1.37% 0.04% 0.14% 25.73% 0.59% 0.28% 3.78% 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