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Premier Miton Cautious Monthly Income Class B - Accumulation (GBP)

Sell:253.50p Buy:253.90p Change: 0.20p (0.08%)
Prices as at 17 April 2026
Sell:253.50p
Buy:253.90p
Change: 0.20p (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 17 April 2026
Sell:253.50p
Buy:253.90p
Change: 0.20p (0.08%)
Prices as at 17 April 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 48.30%
International Bonds 23.38%
UK Equities 11.95%
UK Corporate Bonds 11.35%
Cash and Equiv. 2.40%
ETF 1.30%
0.99%
Property 0.18%
Investment Trust 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 1.08% GBR Industrial Metals & Mining
2 PHOENIX GROUP HOLDINGS 1.07% GBR Life Insurance
3 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.05% ESP Banks
4 REPSOL SA 1.05% ESP Non-Renewable Energy
5 AVIVA 1.03% GBR Life Insurance
6 ENEL - SPA 1.02% ITA Electricity
7 EDISON INTERNATIONAL 1.01% USA Electricity
8 VODAFONE GROUP PUBLIC LIMITED COMPANY 1.01% GBR Telecommunications Service Providers
9 BRISTOL-MYERS SQUIBB CO 1.00% USA Pharmaceuticals & Biotechnology
10 BRITISH AMERICAN TOBACCO P.L.C. 0.99% GBR Tobacco

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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