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Premier Miton Diversified Income Class D - Accumulation (GBP)

Sell:129.00p Buy:129.00p Change: No change
Prices as at 17 April 2026
Sell:129.00p
Buy:129.00p
Change: No change
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 17 April 2026
Sell:129.00p
Buy:129.00p
Change: No change
Prices as at 17 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
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 25.86%
UK Equities 21.14%
International Bonds 17.69%
UK Corporate Bonds 16.80%
Investment Trust 9.80%
Property 5.70%
Cash and Equiv. 2.05%
Alternative Trading Strategies 0.52%
Other 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 Public Property Invest 4.625% 12/03/2030 1.59% NOR Bonds
2 VINCI 1.36% FRA Construction & Materials
3 ERSTE GROUP BANK AG 1.27% AUT Banks
4 COCA-COLA COMPANY(THE) 1.13% USA Beverages
5 Rothesay Life 6.875% Perpetual 1.02% GBR Bonds
6 IG GROUP HOLDINGS 1.01% GBR Investment Banking & Brokerage Services
7 JPMORGAN CHASE & CO 1.01% USA Banks
8 KBC GROEP NV 0.96% BEL Banks
9 Barclays 9.25% Perpetual 0.91% GBR Bonds
10 COLGATE-PALMOLIVE COMPANY 0.88% USA Personal Care, Drug & Grocery Stores

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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