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Premier Miton Multi-Asset Monthly Income Class C - Income (GBP)

Sell:141.20p Buy:141.20p Change: 0.70p (0.50%)
Prices as at 21 October 2025
Sell:141.20p
Buy:141.20p
Change: 0.70p (0.50%)
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 21 October 2025
Sell:141.20p
Buy:141.20p
Change: 0.70p (0.50%)
Prices as at 21 October 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 70.43%
Property 14.58%
Investment Trust 6.61%
UK Equities 5.79%
Other 1.41%
Cash and Equiv. 1.18%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 24.04%
Property 17.72%
International Equities 16.20%
Mutual Funds 15.20%
International Bonds 10.71%
Other 4.95%
Investment Trust 4.87%
Cash and Equiv. 2.33%
UK Corporate Bonds 2.05%
Alternative Trading Strategies 1.93%
0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 28.39%
UK Equity Income 24.14%
Specialist 8.67%
Asia Pacific ex Japan 4.88%
Europe Excluding UK 4.04%
Not Classified 3.96%
£ Strategic Bond 3.81%
Fixed Int-US Dollar 3.57%
UK All Companies 3.01%
Japan 2.86%
Fixed Int-Emerging Mkts 2.37%
£ Corporate Bond 2.29%
Mixed Asset-Flexible 2.03%
Global Equity Income 2.01%
Infrastructure 1.76%
Cash 1.18%
Global Emerging Markets 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 2.92% 006 Real Estate Investment Trusts
2 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.86% 006 Real Estate Investment Trusts
3 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 2.71% 006 Real Estate Investment Trusts
4 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 2.47% 006 Non-Classified
5 VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 2.17% GBR Finance & Credit Services
6 Assura Assura Ord GBP0.10 2.00% 006 Real Estate Investment Trusts
7 PRIMARY HEALTH PROPERTIES 1.84% 006 Real Estate Investment Trusts
8 Plenum Insurance Capital P2DR GBP Inc 1.41% 001 Non-Classified
9 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 1.25% 006 Real Estate Investment Trusts
10 Starwood European Finance Group Starwood European Real Estate Finance Ordinary NPV 1.11% 001 Non-Classified

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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