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

Sell:340.40p Buy:340.40p Change: 0.40p (0.12%)
Prices as at 13 November 2026
Sell:340.40p
Buy:340.40p
Change: 0.40p (0.12%)
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 November 2026
Sell:340.40p
Buy:340.40p
Change: 0.40p (0.12%)
Prices as at 13 November 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 52.79%
UK Equities 17.37%
Mutual Funds 11.00%
Investment Trust 6.40%
Property 4.80%
Cash and Equiv. 3.02%
International Bonds 2.22%
Alternative Trading Strategies 1.81%
Other 0.38%
UK Corporate Bonds 0.20%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.91% GBR Non-Classified
2 PRIMARY HEALTH PROPERTIES 1.85% 006 Real Estate Investment Trusts
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.34% 001 Non-Classified
4 Picton Picton Property Income Ord NPV 1.20% 006 Non-Classified
5 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.19% GBR Non-Classified
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.94% 006 Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.74% TWN Technology Hardware & Equipment
8 SAMSUNG ELECTRONICS CO. LTD 0.61% KOR Telecommunications Equipment
9 UNILEVER 0.39% GBR Personal Care, Drug & Grocery Stores
10 NINTENDO CO. 0.37% JPN Leisure Goods

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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