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Premier Miton Diversified Balanced Growth Class D - Accumulation (GBP)

Sell:139.60p Buy:139.60p Change: 0.40p (0.29%)
Prices as at 25 July 2025
Sell:139.60p
Buy:139.60p
Change: 0.40p (0.29%)
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 25 July 2025
Sell:139.60p
Buy:139.60p
Change: 0.40p (0.29%)
Prices as at 25 July 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 36.78%
UK Equities 14.88%
UK Corporate Bonds 12.77%
International Bonds 10.72%
Investment Trust 9.99%
Cash and Equiv. 4.60%
Other 4.42%
Property 4.41%
Mutual Funds 1.00%
Alternative Trading Strategies 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 1.61% USA Industrial Support Services
2 MICROSOFT CORPORATION 1.46% USA Software & Computer Services
3 LINDE PUBLIC LIMITED COMPANY 1.23% IRL Chemicals
4 CANADIAN PACIFIC RAILWAY COMPANY 1.06% CAN Industrial Transportation
5 SERVICE CORPORATION INTERNATIONAL 1.06% USA Consumer Services
6 VINCI 1.02% FRA Construction & Materials
7 META PLATFORMS 1.02% USA Software & Computer Services
8 Barclays 3.75% 22/11/2030 1.01% GBR Bonds
9 JPMORGAN CHASE & CO 0.99% USA Banks
10 HONG KONG EXCHANGES AND CLEARING LIMITED 0.96% HKG Investment Banking & Brokerage Services

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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