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Premier Miton Diversified Responsible Growth Class D - Accumulation (GBP)

Sell:129.00p Buy:129.00p Change: 0.70p (0.54%)
Prices as at 30 October 2025
Sell:129.00p
Buy:129.00p
Change: 0.70p (0.54%)
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 30 October 2025
Sell:129.00p
Buy:129.00p
Change: 0.70p (0.54%)
Prices as at 30 October 2025
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

X-ray asset allocation
Key % Net Assets
International Equities 52.13%
International Bonds 11.07%
Investment Trust 7.96%
UK Equities 7.25%
UK Corporate Bonds 7.25%
Cash and Equiv. 5.94%
Property 5.29%
Alternative Trading Strategies 3.10%

Top 10 holdings

Stock name % Weight Country Sector
1 BBVA 6.00% Perpetual 2.45% ESP Bonds
2 HDFC BANK LIMITED 2.38% IND Banks
3 MICROSOFT CORPORATION 2.33% USA Software & Computer Services
4 CANADIAN PACIFIC RAILWAY COMPANY 2.32% CAN Industrial Transportation
5 VISA 2.30% USA Industrial Support Services
6 LINDE PUBLIC LIMITED COMPANY 2.29% IRL Chemicals
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.25% TWN Technology Hardware & Equipment
8 ASML HOLDING N.V. 2.05% NLD Technology Hardware & Equipment
9 LONDON STOCK EXCHANGE GROUP 2.02% GBR Finance & Credit Services
10 MASTERCARD INCORPORATED 1.95% USA Industrial Support Services

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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
Invest now