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Premier Miton Diversified Income Class D - Accumulation (GBP)

Sell:124.40p Buy:124.40p Change: 0.1p (0.08%)
Prices as at 23 October 2025
Sell:124.40p
Buy:124.40p
Change: 0.1p (0.08%)
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 23 October 2025
Sell:124.40p
Buy:124.40p
Change: 0.1p (0.08%)
Prices as at 23 October 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 25.28%
UK Equities 21.57%
International Bonds 16.35%
UK Corporate Bonds 15.84%
Investment Trust 7.01%
Cash and Equiv. 6.38%
Property 5.59%
Other 1.10%
Alternative Trading Strategies 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 VINCI 1.75% FRA Construction & Materials
2 Public Property Invest AS 4.625% 12/03/2030 1.53% NOR Bonds
3 COCA-COLA COMPANY(THE) 1.37% USA Beverages
4 COLGATE-PALMOLIVE COMPANY 1.19% USA Personal Care, Drug & Grocery Stores
5 IG GROUP HOLDINGS 1.12% GBR Investment Banking & Brokerage Services
6 ERSTE GROUP BANK AG 1.09% AUT Banks
7 JPMORGAN CHASE & CO 1.07% USA Banks
8 HONG KONG EXCHANGES AND CLEARING LIMITED 1.05% HKG Investment Banking & Brokerage Services
9 TELECOM PLUS 1.03% GBR Electricity
10 SEKISUI HOUSE 1.02% JPN Household Goods & Home Construction

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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