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Premier Miton Multi-Asset Abs Ret C Inc

Price: 127.40p|Change: 0.01 (-1.09%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)17 GBP (01/05/2024)
Fund size (mil)76 GBP (01/05/2024)

Top 10 holdings

Assets in top 10 holdings %38.20
Total number of equity holdings3
Total number of bond holdings6
Holdings 31/03/2024% of assets
Gs. Internatio 0.00%4.89
Barclays Bank 0.00%4.81
Credit Agricole Corporate and Investment Bank 0%4.45
Citigroup Global Markets Europe AG 0%3.87
Assura PLC3.65
Primary Health Properties PLC3.55
Amundi UK Govt Bd 0-5Y ETF Dist3.48
JPMorgan Chase Financial Company LLC 0%3.38
Liontrust GF Absolute Ret Bd C5 Dis GBP3.09
RLBF II Royal London Shrt Dur Crdt Z Inc3.02