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Premier Miton Multi-Asset Distribution Class C - Accumulation (GBP)

Sell:442.10p Buy:442.10p Change: 1.20p (0.27%)
Prices as at 25 July 2025
Sell:442.10p
Buy:442.10p
Change: 1.20p (0.27%)
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 25 July 2025
Sell:442.10p
Buy:442.10p
Change: 1.20p (0.27%)
Prices as at 25 July 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 80.31%
Property 13.40%
Investment Trust 2.92%
UK Equities 1.59%
Other 1.37%
Cash and Equiv. 0.41%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 27.16%
International Bonds 16.50%
International Equities 14.91%
Property 14.34%
Mutual Funds 11.12%
Other 6.05%
UK Corporate Bonds 5.08%
Investment Trust 2.42%
Cash and Equiv. 1.56%
Alternative Trading Strategies 0.86%
0.00%
ETF %

Standard top 10 holdings

Stock name % Weight Sector
1 Assura Assura Ord GBP0.10 3.18%
2 PRIMARY HEALTH PROPERTIES 3.15%
3 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 2.75%
4 Plenum Insurance Capital P2DR GBP Inc 1.35%
5 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.14%
6 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 0.99%
7 Picton Picton Property Income Ord NPV 0.99%
8 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.93%
9 GSK 0.82%
10 BP 0.81%

IA sector allocation

Asset Allocation
UK Equity Income 25.23%
Non-mutual 19.28%
Specialist 9.01%
£ Strategic Bond 7.62%
Fixed Int-US Dollar 4.52%
Asia Pacific ex Japan 4.08%
Europe Excluding UK 4.01%
UK All Companies 3.07%
Fixed Int-Emerging Mkts 2.89%
£ Corporate Bond 2.85%
Global Equity Income 2.84%
Japan 2.83%
Global Emerging Markets Bond 2.62%
Global Emerging Markets 2.57%
Mixed Asset-Flexible 2.14%
Not Classified 2.09%
Infrastructure 1.95%
Cash 0.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GAM UK Equity Income Class Z 5.03% 003 Managed Funds
2 Allianz UK Listed Equity Income Class E 4.63% 003 Managed Funds
3 Premier Premier Miton Strategic Monthly Income Bond Class C 4.40% 003 Managed Funds
4 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 4.34% 003 Managed Funds
5 Premier Premier Miton Financials Capital Securities Class C 3.54% 003 Managed Funds
6 Downing LLP VT Downing Small & Mid-Cap Income - 3.53% 003 Managed Funds
7 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.22% 003 Managed Funds
8 Assura Assura Ord GBP0.10 3.18% 006 Real Estate Investment Trusts
9 PRIMARY HEALTH PROPERTIES 3.10% 006 Real Estate Investment Trusts
10 Montanaro Montanaro UK Income Fund Seed Class GBP 3.07% 003 Managed Funds

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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