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Premier Miton Multi-Asset Global Growth Class C - Accumulation (GBP)

Sell:308.90p Buy:308.90p Change: 0.20p (0.07%)
Prices as at 13 January 2026
Sell:308.90p
Buy:308.90p
Change: 0.20p (0.07%)
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 13 January 2026
Sell:308.90p
Buy:308.90p
Change: 0.20p (0.07%)
Prices as at 13 January 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 55.07%
UK Equities 19.55%
Mutual Funds 7.00%
Cash and Equiv. 4.53%
Investment Trust 4.33%
Property 4.33%
International Bonds 3.01%
Alternative Trading Strategies 1.40%
UK Corporate Bonds 0.52%
Other 0.22%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 2.02% GBR Non-Classified
2 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.96% GBR Non-Classified
3 PRIMARY HEALTH PROPERTIES 1.80% 006 Real Estate Investment Trusts
4 Picton Picton Property Income Ord NPV 1.26% 006 Non-Classified
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.18% 001 Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.65% TWN Technology Hardware & Equipment
7 NINTENDO CO. 0.45% JPN Leisure Goods
8 TENCENT HOLDINGS LIMITED 0.44% CHN Software & Computer Services
9 UNILEVER 0.39% GBR Personal Care, Drug & Grocery Stores
10 SAMSUNG ELECTRONICS CO. LTD 0.38% KOR Telecommunications Equipment

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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