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

Sell:141.40p Buy:141.40p Change: 0.1p (0.07%)
Prices as at 13 January 2026
Sell:141.40p
Buy:141.40p
Change: 0.1p (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 13 January 2026
Sell:141.40p
Buy:141.40p
Change: 0.1p (0.07%)
Prices as at 13 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 39.43%
International Bonds 15.49%
UK Corporate Bonds 14.88%
UK Equities 10.45%
Investment Trust 9.79%
Cash and Equiv. 5.14%
Property 3.39%
Other 1.03%
Alternative Trading Strategies 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 Public Property Invest 4.625% 12/03/2030 1.94% NOR Bonds
2 TENCENT HOLDINGS LIMITED 1.75% CHN Software & Computer Services
3 ALPHABET 1.52% USA Software & Computer Services
4 MICROSOFT CORPORATION 1.46% USA Software & Computer Services
5 META PLATFORMS 1.45% USA Software & Computer Services
6 INTERACTIVE BROKERS GROUP 1.41% USA Investment Banking & Brokerage Services
7 JPMORGAN CHASE & CO 1.37% USA Banks
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.18% TWN Technology Hardware & Equipment
9 NVIDIA CORPORATION 1.07% USA Technology Hardware & Equipment
10 AMAZON.COM 1.03% USA Retailers

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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