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

Sell:235.50p Buy:235.50p Change: 2.00p (0.86%)
Prices as at 24 July 2025
Sell:235.50p
Buy:235.50p
Change: 2.00p (0.86%)
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 24 July 2025
Sell:235.50p
Buy:235.50p
Change: 2.00p (0.86%)
Prices as at 24 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

Standard

Asset Allocation
Key % Net Assets
International Equities 71.77%
Mutual Funds 8.45%
UK Equities 6.84%
International Bonds 4.68%
Cash and Equiv. 3.62%
Property 1.87%
UK Corporate Bonds 1.73%
0.77%
Other 0.27%
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 71.77%
ETF 8.45%
UK Equities 6.84%
International Bonds 4.68%
Cash and Equiv. 3.62%
Property 1.87%
UK Corporate Bonds 1.73%
0.77%
Other 0.27%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED TECHNOLOGIES CORP 1.81%
2 BOOKING HOLDINGS 1.62%
3 BRISTOL-MYERS SQUIBB CO 1.61%
4 BOSTON SCIENTIFIC CORPORATION 1.54%
5 THYSSENKRUPP AG 1.47%
6 ALPHABET INC 1.43%
7 GE AEROSPACE 1.41%
8 AT&T 1.41%
9 VISA 1.40%
10 AMAZON.COM 1.39%

IA sector allocation

Asset Allocation
Non-mutual 87.92%
Not Classified 7.71%
Cash 3.62%
ETF - Soft Commodities 0.74%
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 Invesco Markets Plc Invesco Physical Gold ETC - 5.08% 003 Managed Funds
2 UNITED TECHNOLOGIES CORP 1.81% USA Aerospace & Defence
3 BOOKING HOLDINGS 1.62% USA Travel & Leisure
4 BRISTOL-MYERS SQUIBB CO 1.61% USA Pharmaceuticals & Biotechnology
5 BOSTON SCIENTIFIC CORPORATION 1.54% USA Medical Equipment & Services
6 THYSSENKRUPP AG 1.47% DEU General Industrials
7 ALPHABET INC 1.43% USA Software & Computer Services
8 GE AEROSPACE 1.41% USA Aerospace & Defence
9 AT&T 1.41% USA Telecommunications Service Providers
10 VISA 1.40% USA Industrial Support Services

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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