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

Sell:128.90p Buy:128.90p Change: 0.40p (0.31%)
Prices as at 27 February 2026
Sell:128.90p
Buy:128.90p
Change: 0.40p (0.31%)
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 27 February 2026
Sell:128.90p
Buy:128.90p
Change: 0.40p (0.31%)
Prices as at 27 February 2026
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 51.73%
International Bonds 12.15%
UK Equities 10.19%
Investment Trust 9.54%
UK Corporate Bonds 9.18%
Property 3.70%
Cash and Equiv. 1.86%
Other 0.90%
Alternative Trading Strategies 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.99% USA Software & Computer Services
2 BBVA 6.00% Perpetual 2.95% ESP Bonds
3 LINDE PUBLIC LIMITED COMPANY 2.79% IRL Chemicals
4 NVIDIA CORPORATION 2.78% USA Technology Hardware & Equipment
5 HDFC BANK LIMITED 2.70% IND Banks
6 ASTRAZENECA 2.42% GBR Pharmaceuticals & Biotechnology
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.27% TWN Technology Hardware & Equipment
8 LONDON STOCK EXCHANGE GROUP 2.13% GBR Finance & Credit Services
9 Co-operative Bank Finance 6% 06/04/2027 2.09% GBR Bonds
10 DEXCOM 2.00% USA Medical Equipment & 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