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

Sell:398.80p Buy:398.80p Change: 2.00p (0.50%)
Prices as at 12 January 2026
Sell:398.80p
Buy:398.80p
Change: 2.00p (0.50%)
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 12 January 2026
Sell:398.80p
Buy:398.80p
Change: 2.00p (0.50%)
Prices as at 12 January 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 45.96%
International Bonds 23.40%
UK Corporate Bonds 13.91%
ETF 7.25%
UK Equities 6.69%
Cash and Equiv. 2.18%
Investment Trust 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 FRESNILLO 1.00% GBR Precious Metals & Mining
2 NETFLIX 0.98% USA Media
3 TC ENERGY CORPORATION 0.97% CAN Non-Renewable Energy
4 US Treasury 1.25% 15/05/2050 0.96% USA Bonds
5 MASTERCARD INCORPORATED 0.95% USA Industrial Support Services
6 SEA LIMITED 0.91% USA Software & Computer Services
7 MICROSOFT CORPORATION 0.91% USA Software & Computer Services
8 GE AEROSPACE 0.90% USA Aerospace & Defence
9 META PLATFORMS 0.88% USA Software & Computer Services
10 GEELY AUTOMOBILE HOLDINGS LIMITED 0.88% CHN Automobiles & Parts

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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