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

Sell:280.40p Buy:280.40p Change: 1.70p (0.61%)
Prices as at 27 February 2026
Sell:280.40p
Buy:280.40p
Change: 1.70p (0.61%)
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 27 February 2026
Sell:280.40p
Buy:280.40p
Change: 1.70p (0.61%)
Prices as at 27 February 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 55.64%
UK Equities 19.16%
Mutual Funds 6.90%
Cash and Equiv. 4.64%
Investment Trust 4.40%
Property 4.24%
International Bonds 3.16%
Alternative Trading Strategies 1.13%
UK Corporate Bonds 0.54%
Other 0.15%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.94% GBR Non-Classified
2 PRIMARY HEALTH PROPERTIES 1.87% 006 Real Estate Investment Trusts
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.78% GBR Non-Classified
4 Picton Picton Property Income Ord NPV 1.26% 006 Non-Classified
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.17% 001 Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.74% TWN Technology Hardware & Equipment
7 TENCENT HOLDINGS LIMITED 0.47% CHN Software & Computer Services
8 NINTENDO CO. 0.44% JPN Leisure Goods
9 SAMSUNG ELECTRONICS CO. LTD 0.41% KOR Telecommunications Equipment
10 UNILEVER 0.40% GBR 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
Invest now