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

Sell:327.50p Buy:327.50p Change: 0.40p (0.12%)
Prices as at 4 June 2026
Sell:327.50p
Buy:327.50p
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
Invest now
Prices as at 4 June 2026
Sell:327.50p
Buy:327.50p
Change: 0.40p (0.12%)
Prices as at 4 June 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 53.46%
UK Equities 16.09%
Mutual Funds 10.82%
Investment Trust 5.64%
Property 5.11%
International Bonds 3.10%
Cash and Equiv. 2.85%
Alternative Trading Strategies 1.34%
Other 1.07%
UK Corporate Bonds 0.52%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.82% GBR Non-Classified
2 PRIMARY HEALTH PROPERTIES 1.75% 006 Real Estate Investment Trusts
3 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.45% GBR Non-Classified
4 Picton Picton Property Income Ord NPV 1.36% 006 Non-Classified
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.29% 001 Non-Classified
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.99% 006 Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.73% TWN Technology Hardware & Equipment
8 UNILEVER 0.40% GBR Personal Care, Drug & Grocery Stores
9 SAMSUNG ELECTRONICS CO. LTD 0.39% KOR Telecommunications Equipment
10 TENCENT HOLDINGS LIMITED 0.38% CHN Software & Computer Services

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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