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

Sell:76.80p Buy:76.80p Change: 0.82p (1.08%)
Prices as at 27 February 2026
Sell:76.80p
Buy:76.80p
Change: 0.82p (1.08%)
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 27 February 2026
Sell:76.80p
Buy:76.80p
Change: 0.82p (1.08%)
Prices as at 27 February 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
International Equities 46.61%
Property 45.40%
UK Equities 7.50%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 7.62% DEU Real Estate Investment & Services
2 UNIBAIL-RODAMCO-WESTFIELD SE 6.03% 006 Real Estate Investment Trusts
3 Segro Segro Ord GBP0.1 4.92% 006 Real Estate Investment Trusts
4 ARGAN 4.58% FRA Real Estate Investment Trusts
5 TAG IMMOBILIEN AG 4.30% DEU Real Estate Investment & Services
6 MERLIN PROPERTIES SOCIMI S.A. 3.50% 006 Real Estate Investment Trusts
7 FASTIGHETS AB BALDER 3.48% SWE Real Estate Investment & Services
8 Picton Picton Property Income Ord NPV 3.16% 006 Real Estate Investment Trusts
9 COVIVIO 3.11% FRA Real Estate Investment Trusts
10 SWISS PRIME SITE AG 2.92% CHE 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