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

Sell:123.10p Buy:123.10p Change: 0.40p (0.33%)
Prices as at 16 January 2026
Sell:123.10p
Buy:123.10p
Change: 0.40p (0.33%)
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 16 January 2026
Sell:123.10p
Buy:123.10p
Change: 0.40p (0.33%)
Prices as at 16 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

X-ray asset allocation
Key % Net Assets
Property 46.91%
International Equities 45.62%
UK Equities 6.49%
Cash and Equiv. 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 7.76% DEU Real Estate Investment & Services
2 UNIBAIL-RODAMCO-WESTFIELD SE 6.11% 006 Real Estate Investment Trusts
3 ARGAN 4.59% FRA Real Estate Investment Trusts
4 Segro Segro Ord GBP0.1 4.48% 006 Real Estate Investment Trusts
5 TAG IMMOBILIEN AG 4.18% DEU Real Estate Investment & Services
6 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.80% 006 Real Estate Investment Trusts
7 MERLIN PROPERTIES SOCIMI S.A. 3.37% 006 Real Estate Investment Trusts
8 Picton Picton Property Income Ord NPV 3.35% 006 Real Estate Investment Trusts
9 COVIVIO 3.28% FRA Real Estate Investment Trusts
10 FASTIGHETS AB BALDER 3.15% SWE 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