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

Sell:277.30p Buy:277.30p Change: 0.50p (0.18%)
Prices as at 27 October 2025
Sell:277.30p
Buy:277.30p
Change: 0.50p (0.18%)
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 October 2025
Sell:277.30p
Buy:277.30p
Change: 0.50p (0.18%)
Prices as at 27 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 79.51%
Property 13.43%
Investment Trust 2.93%
UK Equities 1.92%
Other 1.45%
Cash and Equiv. 0.76%
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 22.75%
Mutual Funds 20.51%
International Equities 16.46%
Property 14.77%
International Bonds 11.86%
Other 5.77%
UK Corporate Bonds 2.58%
Investment Trust 2.56%
Cash and Equiv. 1.87%
Alternative Trading Strategies 0.73%
0.11%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 4.57% UK Equity Income
2 Allianz UK Listed Equity Income Class E 4.55% UK Equity Income
3 Jupiter UK Multi Cap Income Class W 4.46% UK Equity Income
4 Downing LLP VT Downing Small & Mid-Cap Income - 3.68% UK Equity Income
5 Assura Assura Ord GBP0.10 3.15%
6 BNY Mellon Emerging Markets Debt Total Return (IE) Class E Hedged 3.08% Fixed Int-Emerging Mkts
7 Chikara Chikara Japan Income & Growth Class S Unhedged 3.06% Japan
8 MI TwentyFour Investment Funds Monument Bond Class L 3.02% Specialist
9 Montanaro Montanaro UK Income Fund Seed Class GBP 3.00% UK All Companies
10 PRIMARY HEALTH PROPERTIES 2.97%

IA sector allocation

Asset Allocation
UK Equity Income 25.18%
Non-mutual 19.73%
Specialist 8.33%
Not Classified 6.07%
£ Strategic Bond 4.97%
Fixed Int-US Dollar 4.39%
Asia Pacific ex Japan 4.15%
Europe Excluding UK 4.07%
£ Corporate Bond 3.96%
Fixed Int-Emerging Mkts 3.08%
Japan 3.06%
UK All Companies 3.00%
Global Emerging Markets 2.66%
Global Equity Income 2.51%
Mixed Asset-Flexible 2.07%
Infrastructure 2.02%
Cash 0.76%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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