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

Sell:301.30p Buy:301.30p Change: 3.60p (1.21%)
Prices as at 12 June 2026
Sell:301.30p
Buy:301.30p
Change: 3.60p (1.21%)
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 12 June 2026
Sell:301.30p
Buy:301.30p
Change: 3.60p (1.21%)
Prices as at 12 June 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 58.89%
UK Equities 11.91%
International Bonds 9.51%
Mutual Funds 7.98%
5.58%
Cash and Equiv. 3.54%
UK Corporate Bonds 2.59%
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 61.94%
UK Equities 11.91%
International Bonds 9.51%
5.58%
ETF 4.93%
Cash and Equiv. 3.54%
UK Corporate Bonds 2.59%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 3.05%
2 US Treasury 4.0% 15/11/2035 2.33%
3 4 3/8% Treasury Gilt 2054 2.28%
4 WisdomTree ETC WisdomTree Industrial Metals [LSE] 2.20% Unclassified
5 WisdomTree ETC WisdomTree Brent Crude Oil [LSE] 2.14% Unclassified
6 BHP GROUP LIMITED 1.42%
7 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A. 1.36%
8 4¾% Treasury Gilt 2043 1.35%
9 BRISTOL-MYERS SQUIBB CO 1.33%
10 HSBC HOLDINGS 1.32%

IA sector allocation

Asset Allocation
Non-mutual 88.48%
Not Classified 7.39%
Cash 3.54%
ETF - Soft Commodities 0.59%
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.

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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