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

Sell:257.90p Buy:257.90p Change: 1.10p (0.43%)
Prices as at 24 October 2025
Sell:257.90p
Buy:257.90p
Change: 1.10p (0.43%)
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 24 October 2025
Sell:257.90p
Buy:257.90p
Change: 1.10p (0.43%)
Prices as at 24 October 2025
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 51.83%
UK Equities 19.22%
Mutual Funds 10.25%
Cash and Equiv. 5.68%
Property 4.91%
Investment Trust 4.07%
International Bonds 2.05%
Alternative Trading Strategies 1.11%
Other 0.68%
UK Corporate Bonds 0.20%
Money Market 0.01%

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 1.93% GBR Non-Classified
3 Picton Picton Property Income Ord NPV 1.33% 006 Non-Classified
4 Assura Assura Ord GBP0.10 1.23% 006 Real Estate Investment Trusts
5 PRIMARY HEALTH PROPERTIES 1.16% 006 Real Estate Investment Trusts
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.98% 001 Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.59% TWN Technology Hardware & Equipment
8 NINTENDO CO. 0.53% JPN Leisure Goods
9 TENCENT HOLDINGS LIMITED 0.40% CHN Software & Computer Services
10 KAO CORPORATION 0.38% JPN Personal Care, Drug & Grocery Stores

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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