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Premier Miton Diversified Growth Class D - Accumulation (GBP)

Sell:231.60p Buy:231.60p Change: 0.50p (0.22%)
Prices as at 24 April 2026
Sell:231.60p
Buy:231.60p
Change: 0.50p (0.22%)
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 24 April 2026
Sell:231.60p
Buy:231.60p
Change: 0.50p (0.22%)
Prices as at 24 April 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 49.21%
UK Equities 12.82%
International Bonds 11.24%
Investment Trust 9.50%
UK Corporate Bonds 9.25%
Property 3.67%
Cash and Equiv. 3.01%
Other 0.77%
Alternative Trading Strategies 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 2.80% 003 Non-Classified
2 TENCENT HOLDINGS LIMITED 1.87% CHN Software & Computer Services
3 NVIDIA CORPORATION 1.72% USA Technology Hardware & Equipment
4 AMAZON.COM 1.68% USA Retailers
5 JPMORGAN CHASE & CO 1.67% USA Banks
6 META PLATFORMS 1.55% USA Software & Computer Services
7 ALPHABET 1.50% USA Software & Computer Services
8 MICROSOFT CORPORATION 1.48% USA Software & Computer Services
9 Public Property Invest 4.625% 12/03/2030 1.43% NOR Bonds
10 INTERACTIVE BROKERS GROUP 1.30% USA 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