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

Sell:318.20p Buy:318.20p Change: 1.60p (0.51%)
Prices as at 17 April 2026
Sell:318.20p
Buy:318.20p
Change: 1.60p (0.51%)
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 17 April 2026
Sell:318.20p
Buy:318.20p
Change: 1.60p (0.51%)
Prices as at 17 April 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 55.60%
UK Equities 16.76%
Mutual Funds 8.37%
Investment Trust 5.50%
Property 5.10%
Cash and Equiv. 3.57%
International Bonds 3.15%
Alternative Trading Strategies 1.19%
UK Corporate Bonds 0.52%
Other 0.19%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.95% GBR Non-Classified
2 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.82% GBR Non-Classified
3 PRIMARY HEALTH PROPERTIES 1.81% 006 Real Estate Investment Trusts
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.23% 001 Non-Classified
5 Picton Picton Property Income Ord NPV 1.21% 006 Non-Classified
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 1.01% 006 Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.70% TWN Technology Hardware & Equipment
8 SAMSUNG ELECTRONICS CO. LTD 0.43% KOR Telecommunications Equipment
9 TENCENT HOLDINGS LIMITED 0.43% CHN Software & Computer Services
10 NINTENDO CO. 0.42% 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