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

Sell:278.50p Buy:278.50p Change: 0.1p (0.04%)
Prices as at 19 January 2026
Sell:278.50p
Buy:278.50p
Change: 0.1p (0.04%)
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 19 January 2026
Sell:278.50p
Buy:278.50p
Change: 0.1p (0.04%)
Prices as at 19 January 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 65.06%
International Bonds 9.37%
Mutual Funds 8.30%
UK Equities 8.09%
Cash and Equiv. 5.88%
UK Corporate Bonds 2.58%
0.72%
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 65.06%
International Bonds 9.37%
ETF 8.30%
UK Equities 8.09%
Cash and Equiv. 5.88%
UK Corporate Bonds 2.58%
0.72%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 4.28%
2 iShares Physical Silver ETC 2.42% Unclassified
3 FRESNILLO 1.51%
4 SEA LIMITED 1.33%
5 ENBRIDGE 1.33%
6 NETFLIX 1.33%
7 VISTRA CORP. 1.32%
8 CISCO SYSTEMS 1.29%
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.28%
10 JPMORGAN CHASE & CO 1.27%

IA sector allocation

Asset Allocation
Non-mutual 85.82%
Not Classified 7.63%
Cash 5.88%
ETF - Soft Commodities 0.67%
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