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:257.70p Buy:257.70p Change: 1.40p (0.55%)
Prices as at 28 October 2025
Sell:257.70p
Buy:257.70p
Change: 1.40p (0.55%)
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 28 October 2025
Sell:257.70p
Buy:257.70p
Change: 1.40p (0.55%)
Prices as at 28 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
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 64.49%
UK Equities 10.39%
Mutual Funds 7.66%
Cash and Equiv. 7.37%
International Bonds 6.04%
UK Corporate Bonds 2.95%
0.78%
Property 0.30%
Other 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 64.49%
UK Equities 10.39%
ETF 7.66%
Cash and Equiv. 7.37%
International Bonds 6.04%
UK Corporate Bonds 2.95%
0.78%
Property 0.30%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 4.15%
2 iShares Physical Silver ETC 1.91% Unclassified
3 NETFLIX 1.52%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.47%
5 AGRICULTURAL BANK OF CHINA LIMITED 1.44%
6 XIAOMI CORPORATION 1.41%
7 FRESNILLO 1.39%
8 CISCO SYSTEMS 1.32%
9 JPMORGAN CHASE & CO 1.31%
10 BAE SYSTEMS 1.29%

IA sector allocation

Asset Allocation
Non-mutual 84.96%
Cash 7.37%
Not Classified 6.99%
ETF - Soft Commodities 0.68%
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