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

Sell:428.00p Buy:428.00p Change: 0.80p (0.19%)
Prices as at 28 April 2026
Sell:428.00p
Buy:428.00p
Change: 0.80p (0.19%)
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 28 April 2026
Sell:428.00p
Buy:428.00p
Change: 0.80p (0.19%)
Prices as at 28 April 2026
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 48.26%
International Bonds 20.90%
UK Corporate Bonds 10.98%
UK Equities 10.61%
Cash and Equiv. 4.61%
ETF 3.00%
0.99%
Investment Trust 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 1.06% GBR Industrial Metals & Mining
2 MORGAN STANLEY 1.05% USA Investment Banking & Brokerage Services
3 PHOENIX GROUP HOLDINGS 1.03% GBR Life Insurance
4 GSK 1.03% GBR Pharmaceuticals & Biotechnology
5 TC ENERGY CORPORATION 1.02% CAN Non-Renewable Energy
6 FRESNILLO 1.00% GBR Precious Metals & Mining
7 4 3/8% Treasury Gilt 2054 0.99% GBR Bonds
8 BRISTOL-MYERS SQUIBB CO 0.99% USA Pharmaceuticals & Biotechnology
9 MERCK & CO INC(NEW) 0.98% USA Pharmaceuticals & Biotechnology
10 UNITED PARCEL SERVICE INC 0.98% USA Industrial Transportation

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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