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Premier Miton Cautious Multi Asset Class B - Accumulation (GBP)

Sell:359.50p Buy:359.50p Change: 0.60p (0.17%)
Prices as at 6 August 2025
Sell:359.50p
Buy:359.50p
Change: 0.60p (0.17%)
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 6 August 2025
Sell:359.50p
Buy:359.50p
Change: 0.60p (0.17%)
Prices as at 6 August 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 49.09%
International Bonds 16.87%
UK Corporate Bonds 12.49%
ETF 8.02%
UK Equities 5.52%
Cash and Equiv. 4.04%
Other 2.11%
Property 1.32%
Investment Trust 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 4.84% 003 Managed Funds
2 THYSSENKRUPP AG 1.15% DEU General Industrials
3 UNITED TECHNOLOGIES CORP 1.06% USA Aerospace & Defence
4 BRISTOL-MYERS SQUIBB CO 1.03% USA Pharmaceuticals & Biotechnology
5 BOOKING HOLDINGS 1.01% USA Travel & Leisure
6 AMGEN 0.98% USA Pharmaceuticals & Biotechnology
7 ROLLS-ROYCE HLDGS 0.98% GBR Aerospace & Defence
8 ROYAL BANK OF SCOTLAND GROUP 0.98% GBR Banks
9 BOSTON SCIENTIFIC CORPORATION 0.97% USA Medical Equipment & Services
10 WisdomTree ETC WisdomTree Agriculture [LSE] 0.96% 003 Managed Funds

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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