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

Sell:120.50p Buy:120.50p Change: 1.10p (0.91%)
Prices as at 29 July 2025
Sell:120.50p
Buy:120.50p
Change: 1.10p (0.91%)
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 29 July 2025
Sell:120.50p
Buy:120.50p
Change: 1.10p (0.91%)
Prices as at 29 July 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 51.57%
International Equities 41.39%
UK Equities 5.95%
Cash and Equiv. 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 9.01% DEU Real Estate Investment & Services
2 UNIBAIL-RODAMCO-WESTFIELD SE 6.01% 006 Real Estate Investment Trusts
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 5.28% 006 Real Estate Investment Trusts
4 Segro Segro Ord GBP0.1 4.61% 006 Real Estate Investment Trusts
5 ARGAN 4.10% FRA Real Estate Investment Trusts
6 UNITE GROUP PLC(THE) 3.91% 006 Real Estate Investment Trusts
7 GECINA 3.73% FRA Real Estate Investment Trusts
8 FASTIGHETS AB BALDER 3.56% SWE Real Estate Investment & Services
9 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 3.25% 006 Real Estate Investment Trusts
10 KLEPIERRE 3.04% 006 Real Estate Investment Trusts

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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