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Premier Miton Diversified Bal Gr D Inc

Price: 126.60p|Change: 0.01 (-0.47%)
Asset allocation %

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

Size

Share class size (mil)76 GBP (22/04/2026)
Fund size (mil)127 GBP (22/04/2026)

Top 10 holdings

Assets in top 10 holdings %40.59
Total number of equity holdings155
Total number of bond holdings69
Holdings 31/03/2026% of assets
RECV EQIX ENHAPRM6 INDEX11.27
Warrant on Natixis SA6.87
Stt Strt SPDR MSCI All Country WorldETF4.57
RECV EQIX GSVIOP7L INDEX4.31
RECV EQIX CIEQCNX1 INDEX2.80
RECV EQIX JCREDRH2 INDEX2.74
RECV EQIX BCKTPRE1 INDEX2.70
RECV EQIX NXSHVTS2 INDEX2.67
RECV EQIX SGIXRSTE INDEX2.66