We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:129.80p Buy:130.20p Change: 0.20p (0.15%)
Prices as at 25 July 2025
Sell:129.80p
Buy:130.20p
Change: 0.20p (0.15%)
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 25 July 2025
Sell:129.80p
Buy:130.20p
Change: 0.20p (0.15%)
Prices as at 25 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
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 49.04%
International Bonds 17.70%
UK Corporate Bonds 11.25%
UK Equities 10.33%
Other 4.30%
ETF 3.95%
Cash and Equiv. 1.71%
Property 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND GROUP 1.16% GBR Banks
2 THYSSENKRUPP AG 1.15% DEU General Industrials
3 HSBC HOLDINGS 1.12% GBR Banks
4 AVIVA 1.10% GBR Life Insurance
5 WOORI FINANCIAL GROUP 1.04% KOR Banks
6 NORDEA BANK ABP 1.03% FIN Banks
7 Barclays 8.407% 14/11/2032 1.02% 001 Non-Classified
8 ROLLS-ROYCE HLDGS 1.02% GBR Aerospace & Defence
9 BRITISH AMERICAN TOBACCO 1.02% GBR Tobacco
10 ALTRIA GROUP 1.01% USA Tobacco

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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