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Premier Miton Defensive Multi Asset Class B - Income (GBP)

Sell:413.60p Buy:413.60p Change: 0.30p (0.07%)
Prices as at 24 October 2025
Sell:413.60p
Buy:413.60p
Change: 0.30p (0.07%)
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 24 October 2025
Sell:413.60p
Buy:413.60p
Change: 0.30p (0.07%)
Prices as at 24 October 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 Bonds 38.36%
International Equities 20.58%
UK Corporate Bonds 15.63%
7.96%
ETF 7.86%
Cash and Equiv. 5.73%
UK Equities 3.25%
Investment Trust 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 2.875% 15/05/2032 6.58% USA Bonds
2 3¾% Treasury Gilt 2027 4.90% GBR Bonds
3 3¾% Treasury Gilt 2038 3.06% GBR Bonds
4 Kellogg 3.40% 15/11/2027 1.15% USA Bonds
5 US Treasury 4.125% 31/10/2026 1.08% USA Bonds
6 Shell International Finance 1.0% 10/12/2030 1.04% NLD Bonds
7 AstraZeneca 4.00% 17/01/2029 1.00% GBR Bonds
8 Southern Co (The) 4.00% 15/01/2051 0.98% USA Bonds
9 Sherwin-Williams 3.45% 01/06/2027 0.97% USA Bonds
10 Anglian Water Services 4.50% 05/10/2027 0.97% GBR Bonds

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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