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

Sell:330.70p Buy:330.70p Change: 1.60p (0.49%)
Prices as at 22 July 2026
Sell:330.70p
Buy:330.70p
Change: 1.60p (0.49%)
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 22 July 2026
Sell:330.70p
Buy:330.70p
Change: 1.60p (0.49%)
Prices as at 22 July 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 50.69%
UK Equities 15.95%
Mutual Funds 13.58%
Investment Trust 6.57%
Property 4.85%
Cash and Equiv. 3.17%
International Bonds 2.53%
Alternative Trading Strategies 1.30%
Other 1.07%
UK Corporate Bonds 0.28%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.94% GBR Non-Classified
2 PRIMARY HEALTH PROPERTIES 1.64% 006 Real Estate Investment Trusts
3 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.39% GBR Non-Classified
4 Picton Picton Property Income Ord NPV 1.29% 006 Non-Classified
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.22% 001 Non-Classified
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.97% 006 Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.76% TWN Technology Hardware & Equipment
8 SAMSUNG ELECTRONICS CO. LTD 0.44% KOR Telecommunications Equipment
9 UNILEVER 0.40% GBR Personal Care, Drug & Grocery Stores
10 SAMSUNG ELECTRONICS CO. LTD 0.34% 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
Invest now