Premier Miton Multi-Asset Monthly Income B accumulation (0P0001M7GW)

1.64400 GBP

0.002

0.12%

Last update May 14, 8:00 AM BST

Main market

Previous close

1.64200

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Premier Miton Multi-Asset Monthly Income B ac...

1.64

0.00

0.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.18% Realestate

18.49% Financial Services

11.70% Industrials

9.71% Consumer Cyclical

8.99% Consumer Defensive

Realestate

21.18%

Financial Services

18.49%

Industrials

11.70%

Consumer Cyclical

9.71%

Consumer Defensive

8.99%

Utilities

6.02%

Energy

5.23%

Technology

5.13%

Healthcare

4.58%

Communication Services

4.55%

Basic Materials

4.43%

Asset allocation

52.03% Stocks

23.01% Bonds

Stocks

52.03%

Bonds

23.01%

Cash

3.91%

Top 10 holdings (5.98% of total assets)

Assura PLC AGR

3.02%

Target Healthcare REIT Ord THRL

2.96%