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Premier Miton Multi-Asset Monthly Income Class C - Accumulation (GBP)

Sell:239.10p Buy:239.10p Change: 0.1p (0.04%)
Prices as at 29 July 2025
Sell:239.10p
Buy:239.10p
Change: 0.1p (0.04%)
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 29 July 2025
Sell:239.10p
Buy:239.10p
Change: 0.1p (0.04%)
Prices as at 29 July 2025
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
Mutual Funds 71.42%
Property 15.15%
Investment Trust 7.04%
UK Equities 5.88%
Cash and Equiv. 0.50%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 28.95%
Property 18.08%
International Equities 14.92%
International Bonds 13.19%
Mutual Funds 8.72%
Investment Trust 4.86%
Other 3.89%
UK Corporate Bonds 3.55%
Alternative Trading Strategies 2.36%
Cash and Equiv. 1.48%
ETF %

IA sector allocation

Asset Allocation
Non-mutual 28.08%
UK Equity Income 24.69%
Specialist 10.07%
Asia Pacific ex Japan 4.83%
Fixed Int-US Dollar 4.27%
Europe Excluding UK 4.03%
UK All Companies 3.09%
£ Strategic Bond 3.08%
Japan 2.90%
£ Corporate Bond 2.53%
Fixed Int-Emerging Mkts 2.26%
Mixed Asset-Flexible 2.03%
Global Equity Income 2.02%
Global Emerging Markets Bond 1.78%
Infrastructure 1.76%
Global Emerging Markets 1.06%
Not Classified 1.02%
Cash 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GAM UK Equity Income Class Z 5.01% 003 Managed Funds
2 Allianz UK Listed Equity Income Class E 4.25% 003 Managed Funds
3 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 4.23% 003 Managed Funds
4 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.31% 001 Equity Investment Instruments
5 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 3.25% 006 Real Estate Investment Trusts
6 Premier Premier Miton Optimum Income Class C 3.22% 003 Managed Funds
7 Premier Premier Miton Financials Capital Securities Class C 3.15% 003 Managed Funds
8 Montanaro Montanaro UK Income Fund Seed Class GBP 3.09% 003 Managed Funds
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.08% 003 Managed Funds
10 Premier Premier Miton Monthly Income Class C 3.02% 003 Managed Funds

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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