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

Sell:251.30p Buy:251.30p Change: 0.30p (0.12%)
Prices as at 6 October 2025
Sell:251.30p
Buy:251.30p
Change: 0.30p (0.12%)
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 6 October 2025
Sell:251.30p
Buy:251.30p
Change: 0.30p (0.12%)
Prices as at 6 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
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

Standard

Asset Allocation
Key % Net Assets
International Equities 66.13%
UK Equities 11.05%
Mutual Funds 7.70%
Cash and Equiv. 5.83%
International Bonds 5.74%
UK Corporate Bonds 1.75%
0.74%
Other 0.73%
Property 0.32%
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 66.13%
UK Equities 11.05%
ETF 7.70%
Cash and Equiv. 5.83%
International Bonds 5.74%
UK Corporate Bonds 1.75%
0.74%
Other 0.73%
Property 0.32%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 86.47%
Not Classified 6.99%
Cash 5.83%
ETF - Soft Commodities 0.71%
Japan 0.00%
Specialist 0.00%
Asia Pacific ex Japan 0.00%
Equity-Other Specialist 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FRESNILLO 1.41% GBR Precious Metals & Mining
2 NETFLIX 1.40% USA Media
3 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.38% 001 Banks
4 SAFRAN 1.33% FRA Aerospace & Defence
5 ALTRIA GROUP 1.33% USA Tobacco
6 AGRICULTURAL BANK OF CHINA LIMITED 1.33% CHN Banks
7 BAE SYSTEMS 1.32% GBR Aerospace & Defence
8 3M COMPANY 1.32% USA General Industrials
9 AXA 1.31% FRA Non-life Insurance
10 UNITED TECHNOLOGIES CORP 1.30% USA Aerospace & Defence

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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