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

Sell:148.00p Buy:148.40p Change: 1.70p (1.14%)
Prices as at 6 March 2026
Sell:148.00p
Buy:148.40p
Change: 1.70p (1.14%)
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 6 March 2026
Sell:148.00p
Buy:148.40p
Change: 1.70p (1.14%)
Prices as at 6 March 2026
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 46.50%
International Bonds 24.31%
UK Corporate Bonds 12.85%
UK Equities 10.22%
ETF 3.02%
Cash and Equiv. 2.71%
Property 0.20%
Investment Trust 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 VODAFONE GROUP PUBLIC LIMITED COMPANY 1.02% GBR Telecommunications Service Providers
2 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.02% ESP Banks
3 ORLEN SPOLKA AKCYJNA 1.01% POL Non-Renewable Energy
4 RIO TINTO 1.00% GBR Industrial Metals & Mining
5 ENBRIDGE 0.99% CAN Non-Renewable Energy
6 BP P.L.C. 0.99% GBR Non-Renewable Energy
7 REPSOL SA 0.97% ESP Non-Renewable Energy
8 VALE S.A. 0.97% BRA Industrial Metals & Mining
9 BRITISH AMERICAN TOBACCO P.L.C. 0.93% GBR Tobacco
10 PHOENIX GROUP HOLDINGS 0.93% GBR Life Insurance

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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