We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:237.80p Buy:237.80p Change: 0.80p (0.34%)
Prices as at 22 August 2025
Sell:237.80p
Buy:237.80p
Change: 0.80p (0.34%)
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 22 August 2025
Sell:237.80p
Buy:237.80p
Change: 0.80p (0.34%)
Prices as at 22 August 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 61.98%
Cash and Equiv. 11.69%
UK Equities 10.50%
Mutual Funds 7.85%
International Bonds 4.36%
UK Corporate Bonds 1.77%
0.79%
Other 0.75%
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 61.98%
Cash and Equiv. 11.69%
UK Equities 10.50%
ETF 7.85%
International Bonds 4.36%
UK Corporate Bonds 1.77%
0.79%
Other 0.75%
Property 0.32%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 80.46%
Cash 11.69%
Not Classified 7.10%
ETF - Soft Commodities 0.75%
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 NETFLIX 1.56% USA Media
2 ALTRIA GROUP 1.35% USA Tobacco
3 ALLIANZ SE 1.35% DEU Non-life Insurance
4 AXA 1.34% FRA Non-life Insurance
5 ROYAL BANK OF SCOTLAND GROUP 1.33% GBR Banks
6 FRESNILLO 1.32% GBR Precious Metals & Mining
7 ENBRIDGE 1.32% CAN Non-Renewable Energy
8 INTESA SANPAOLO SPA 1.31% ITA Banks
9 NESTLE S.A. 1.31% CHE Food Producers
10 AT&T 1.30% USA Telecommunications Service Providers

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
Invest now