Premier Miton Global Sustainable Growth Fund

Select share classes

Premier Miton Global Sustainable Growth C Accumulation Shares

Category Global Large-Cap Growth Equity
Sustainability Focus


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

306.00p

arrow-up3.10p (+1.02%)

Fund Code

PMGAA

B6740K6

GB00B6740K61

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to achieve capital growth over the long term, being five years or more. The Investment Adviser also aims for at least 70% of the Fund to be invested in companies and other assets that are environmentally and/or socially sustainable (a “Sustainable Focus”). The Investment Adviser aims to achieve the objective of the Fund by investing a minimum of 80% of its assets in an actively managed portfolio of company shares. Those companies will be of different sizes and from a range of geographical regions and industry sectors around the world. The companies will be selected from any geographical region of the world, including developed and emerging countries (those that are constituents of the FTSE Emerging Index) and will range in size from very large to smaller companies, although the emphasis will be on larger companies. Typically, over 50% of the Fund will be invested in companies that were over US$ 10bn in size at the time of purchase.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.12%

% Weight
Value
Core
Growth
Large

13

29

31

Medium

0

11

12

Small

0

2

1

Valuation

Premier Miton Global Sustainable Growth C Accumulation Shares
Global Large-Cap Growth Equity

22.31

22.31
23.52

4.00

4.00
4.16

4.05

4.05
5.15

16.76

16.76
17.50

Growth rate

Premier Miton Global Sustainable Growth C Accumulation Shares
Global Large-Cap Growth Equity

10.61%

10.61%
9.90%

1.09%

1.09%
1.13%

5.27%

5.27%
14.21%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.9608
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.8576
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.85109
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.64262
5
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.20534
6
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.90422
7
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
3.43801
8
DexCom Inc
Sector
-
Country
United States
% of assets
3.36206
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.25758
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.19498
Assets in top 10 holdings %

40.67%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Global Sustainable Growth C Accumulation Shares
Global Large-Cap Growth Equity

28.65%

Basic materials

3.01%
-

Con cyclical

4.86%
-

Financial svs

20.78%
-

Real estate

-
-

42.86%

Comm services

3.97%
-

Energy

-
-

Industrials

9.02%
-

Technology

29.87%
-

28.49%

Con defensive

4.39%
-

Healthcare

24.10%
-

Utilities

-
-


Important Information

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