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

Sell:166.70p Buy:166.70p Change: 1.90p (1.15%)
Prices as at 22 July 2026
Sell:166.70p
Buy:166.70p
Change: 1.90p (1.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 July 2026
Sell:166.70p
Buy:166.70p
Change: 1.90p (1.15%)
Prices as at 22 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 60.63%
UK Equities 13.37%
Investment Trust 7.69%
UK Corporate Bonds 5.44%
International Bonds 5.35%
Property 5.10%
Other 1.12%
Alternative Trading Strategies 0.73%
Cash and Equiv. 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 6.64% 003 Non-Classified
2 NVIDIA CORPORATION 2.20% USA Technology Hardware & Equipment
3 JPMORGAN CHASE & CO 1.69% USA Banks
4 ALPHABET 1.67% USA Software & Computer Services
5 INTERACTIVE BROKERS GROUP 1.65% USA Investment Banking & Brokerage Services
6 META PLATFORMS 1.59% USA Software & Computer Services
7 KNORR-BREMSE AKTIENGESELLSCHAFT 1.50% DEU Industrial Transportation
8 SAMSUNG ELECTRONICS CO. LTD 1.49% KOR Telecommunications Equipment
9 LINDE PUBLIC LIMITED COMPANY 1.49% IRL Chemicals
10 SERVICE CORPORATION INTERNATIONAL 1.32% USA Consumer 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