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

Sell:281.90p Buy:281.90p Change: 0.90p (0.32%)
Prices as at 18 July 2025
Sell:281.90p
Buy:281.90p
Change: 0.90p (0.32%)
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 18 July 2025
Sell:281.90p
Buy:281.90p
Change: 0.90p (0.32%)
Prices as at 18 July 2025
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 42.73%
Mutual Funds 21.80%
UK Equities 19.56%
Investment Trust 5.87%
Property 3.93%
Other 1.84%
Cash and Equiv. 1.60%
International Bonds 1.43%
Alternative Trading Strategies 0.96%
UK Corporate Bonds 0.27%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Chikara Chikara Japan Income & Growth Class S Unhedged 3.73% JPN Non-Classified
2 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 2.56% JPN Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.91% GBR Non-Classified
4 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.75% GBR Non-Classified
5 TCN 1.15% 001 Non-Classified
6 Assura Assura Ord GBP0.10 1.12% 006 Real Estate Investment Trusts
7 PRIMARY HEALTH PROPERTIES 1.05% 006 Real Estate Investment Trusts
8 Picton Picton Property Income Ord NPV 1.04% 006 Non-Classified
9 RTW Venture Fund Ltd RTW Biotech Opportunities Ltd Ord NPV 1.00% GBR Non-Classified
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.97% 001 Non-Classified

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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