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Premier Miton Pan-European Property Share Class C - Accumulation (GBP)

Sell:118.80p Buy:118.80p Change: 2.70p (2.22%)
Prices as at 14 November 2025
Sell:118.80p
Buy:118.80p
Change: 2.70p (2.22%)
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 14 November 2025
Sell:118.80p
Buy:118.80p
Change: 2.70p (2.22%)
Prices as at 14 November 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

X-ray asset allocation
Key % Net Assets
Property 49.11%
International Equities 44.22%
UK Equities 6.51%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 7.59% DEU Real Estate Investment & Services
2 UNIBAIL-RODAMCO-WESTFIELD SE 6.30% 006 Real Estate Investment Trusts
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 5.20% 006 Real Estate Investment Trusts
4 ARGAN 4.66% FRA Real Estate Investment Trusts
5 GECINA 3.75% FRA Real Estate Investment Trusts
6 Segro Segro Ord GBP0.1 3.67% 006 Real Estate Investment Trusts
7 COVIVIO 3.26% FRA Real Estate Investment Trusts
8 Picton Picton Property Income Ord NPV 3.23% 006 Real Estate Investment Trusts
9 KLEPIERRE 3.16% 006 Real Estate Investment Trusts
10 TAG IMMOBILIEN AG 3.10% DEU Real Estate Investment & Services

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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