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

Sell:141.30p Buy:141.30p Change: No change
Prices as at 7 August 2025
Sell:141.30p
Buy:141.30p
Change: No change
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 7 August 2025
Sell:141.30p
Buy:141.30p
Change: No change
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
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 %

Standard top 10 holdings

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

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 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 3.25% 006 Real Estate Investment Trusts
2 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 2.99% 006 Real Estate Investment Trusts
3 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.71% 006 Real Estate Investment Trusts
4 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 2.59% 006 Non-Classified
5 VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 2.31% GBR Finance & Credit Services
6 Assura Assura Ord GBP0.10 1.88% 006 Real Estate Investment Trusts
7 PRIMARY HEALTH PROPERTIES 1.66% 006 Real Estate Investment Trusts
8 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV. 1.53% 001 Non-Classified
9 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 1.20% 006 Real Estate Investment Trusts
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.87% GBR Non-Classified

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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