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

Sell:137.30p Buy:137.70p Change: 0.80p (0.58%)
Prices as at 7 November 2025
Sell:137.30p
Buy:137.70p
Change: 0.80p (0.58%)
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 7 November 2025
Sell:137.30p
Buy:137.70p
Change: 0.80p (0.58%)
Prices as at 7 November 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 46.47%
International Bonds 19.32%
UK Corporate Bonds 13.90%
UK Equities 10.24%
Cash and Equiv. 5.61%
ETF 3.79%
Property 0.44%
Other 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 AVIVA 1.12% GBR Life Insurance
2 AGRICULTURAL BANK OF CHINA LIMITED 1.07% CHN Banks
3 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.04% CHN Banks
4 CITIC LTD 1.03% HKG General Industrials
5 ENEL - SPA 0.97% ITA Electricity
6 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A. 0.96% ESP Construction & Materials
7 FRESNILLO 0.92% GBR Precious Metals & Mining
8 NETFLIX 0.92% USA Media
9 Barclays 8.407% 14/11/2032 0.91% GBR Bonds
10 IBERDROLA SA 0.91% ESP Electricity

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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