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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
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
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

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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