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

Sell:292.50p Buy:292.50p Change: 2.30p (0.78%)
Prices as at 24 July 2026
Sell:292.50p
Buy:292.50p
Change: 2.30p (0.78%)
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 July 2026
Sell:292.50p
Buy:292.50p
Change: 2.30p (0.78%)
Prices as at 24 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
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

Standard

Asset Allocation
Key % Net Assets
International Equities 59.93%
Cash and Equiv. 9.75%
International Bonds 9.52%
Mutual Funds 9.33%
UK Equities 8.12%
UK Corporate Bonds 2.64%
0.70%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.93%
Cash and Equiv. 9.75%
International Bonds 9.52%
ETF 9.33%
UK Equities 8.12%
UK Corporate Bonds 2.64%
0.70%

Standard top 10 holdings

Stock name % Weight Sector
1 WisdomTree ETC WisdomTree Agriculture [LSE] 3.13% ETF - Soft Commodities
2 WisdomTree ETC WisdomTree Industrial Metals [LSE] 2.88% Unclassified
3 WisdomTree ETC WisdomTree Brent Crude Oil [LSE] 2.75% Unclassified
4 US Treasury 4.625% 30/06/2026 2.19%
5 LYONDELLBASELL INDUSTRIES N.V. 1.77%
6 DOW INC 1.66%
7 DIAMONDBACK ENERGY 1.61%
8 ONEOK 1.60%
9 JOHNSON & JOHNSON 1.51%
10 SCHLUMBERGER N.V. 1.50%

IA sector allocation

Asset Allocation
Non-mutual 80.92%
Cash 9.75%
Not Classified 6.20%
ETF - Soft Commodities 3.13%
Japan 0.00%
Specialist 0.00%
Asia Pacific ex Japan 0.00%
Equity-Other Specialist 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account