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

Sell:130.20p Buy:130.20p Change: 0.1p (0.08%)
Prices as at 7 August 2025
Sell:130.20p
Buy:130.20p
Change: 0.1p (0.08%)
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 7 August 2025
Sell:130.20p
Buy:130.20p
Change: 0.1p (0.08%)
Prices as at 7 August 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 55.78%
International Bonds 16.04%
Investment Trust 9.99%
UK Equities 5.32%
Property 5.21%
UK Corporate Bonds 3.70%
Other 2.43%
Cash and Equiv. 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2022 4.63% GBR Bonds
2 0 3/8% Treasury Gilt 2030 4.61% GBR Bonds
3 WisdomTree ETC Gold Bullion Securities (LSE) 4.54% 003 Managed Funds
4 KEYENCE CORP 1.80% JPN Electronic & Electrical Equipment
5 FANUC CORP 1.75% JPN Industrial Engineering
6 VODAFONE GROUP 1.73% GBR Telecommunications Service Providers
7 REPSOL SA 1.71% ESP Non-Renewable Energy
8 BP 1.58% GBR Non-Renewable Energy
9 NEXTERA ENERGY INC 1.57% USA Electricity
10 EXXON MOBIL CORP 1.54% USA Non-Renewable Energy

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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