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Premier Miton Defensive GrC Inc

Price: 121.60p|Change: 0.00 (0.08%)

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 (03/05/2024)
Fund size (mil)80 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %57.84
Total number of equity holdings10
Total number of bond holdings14
Holdings 31/03/2024% of assets
United States Treasury Notes 5%8.74
United Kingdom of Great Britain and Northern Ireland 3.5%8.42
United States Treasury Notes 0.25%6.77
NB Private Equity ZDP 20245.31
Premier Miton UK Money Market F acc5.21
United Kingdom of Great Britain and Northern Ireland 0.125%5.11
Royal Bank of Canada 0%5.01
Barclays Bank plc4.95
Boussard & Gavaudan EUR Ord4.43
Goldman Sachs Group, Inc. 6.65%3.90