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 - Income (GBP)

Sell:211.80p Buy:211.80p Change: 1.80p (0.86%)
Prices as at 27 April 2026
Sell:211.80p
Buy:211.80p
Change: 1.80p (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 27 April 2026
Sell:211.80p
Buy:211.80p
Change: 1.80p (0.86%)
Prices as at 27 April 2026
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 62.68%
UK Equities 12.99%
International Bonds 8.35%
Mutual Funds 6.36%
Cash and Equiv. 4.65%
2.51%
UK Corporate Bonds 2.46%
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 65.79%
UK Equities 12.99%
International Bonds 8.35%
Cash and Equiv. 4.65%
ETF 3.25%
2.51%
UK Corporate Bonds 2.46%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 3.11%
2 4 3/8% Treasury Gilt 2054 1.74%
3 iShares Physical Silver ETC 1.58% Unclassified
4 RIO TINTO 1.56%
5 MORGAN STANLEY 1.53%
6 FRESNILLO 1.47%
7 MERCK & CO INC(NEW) 1.39%
8 REPSOL SA 1.35%
9 FORTESCUE LTD 1.35%
10 UNITED PARCEL SERVICE INC 1.34%

IA sector allocation

Asset Allocation
Non-mutual 88.98%
Not Classified 5.71%
Cash 4.65%
ETF - Soft Commodities 0.66%
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
Invest now