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Premier Miton Multi-Asset Monthly Income Class C - Accumulation (GBP)

Sell:243.50p Buy:243.50p Change: 0.1p (0.04%)
Prices as at 29 October 2025
Sell:243.50p
Buy:243.50p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 October 2025
Sell:243.50p
Buy:243.50p
Change: 0.1p (0.04%)
Prices as at 29 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.59%
Property 17.85%
Managed Fund 15.20%
Non-Classified 11.99%
Developed Europe - Excl UK 9.91%
North America 6.34%
Japan 3.01%
Emerging Asia 2.76%
Cash and Equiv. 2.33%
Developed Asia 1.54%
South & Central America 0.91%
Australia & New Zealand 0.74%
Middle East & Africa 0.47%
Emerging Europe 0.31%
Australia & New Zealand 0.05%

Countries % Weight
Flag United Kingdom 26.74%
Flag Direct Property and REITs 17.65%
Flag Managed Funds 15.20%
Flag Non-Classified 12.12%
Flag United States 5.82%
Flag Germany 1.72%
Flag Ireland 1.38%
Flag Italy 1.28%
Flag France 1.22%
Flag Hong Kong 0.96%
Flag Australia 0.80%
Flag South Korea 0.66%
Flag Netherlands 0.62%
Flag Sweden 0.59%
Flag Singapore 0.58%
Flag Spain 0.57%
Flag Taiwan 0.54%
Flag Luxembourg 0.51%
Flag Switzerland 0.49%
Flag Indonesia 0.45%
Flag Denmark 0.43%
Flag China 0.35%
Flag Canada 0.32%
Flag Norway 0.30%
Flag Brazil 0.28%
Flag Thailand 0.28%
Flag Belgium 0.25%
Flag Portugal 0.22%
Flag Mexico 0.22%
Flag India 0.22%
Flag Bermuda 0.19%
Flag Colombia 0.19%
Flag Philippines 0.16%
Flag Austria 0.11%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.09%
Flag Greece 0.09%
Flag Romania 0.08%
Flag South Africa 0.08%
Flag Turkey 0.08%
Flag Peru 0.07%
Flag Iceland 0.06%
Flag Viet Nam 0.06%
Flag Israel 0.06%
Flag Isle of Man 0.04%
Flag Qatar 0.04%
Flag Malaysia 0.03%
Flag Argentina 0.03%
Flag El Salvador 0.03%
Flag Hungary 0.03%
Flag Finland 0.03%
Flag Ukraine 0.02%
Flag Chile 0.02%
Flag Ghana 0.02%
Flag Dominican Republic 0.02%
Flag Trinidad and Tobago 0.02%
Flag Nigeria 0.02%
Flag Guatemala 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Uzbekistan 0.01%
Flag Togo 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Czech Republic 0.01%
Flag Senegal 0.01%
Flag Venezuela 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

Premier Miton Multi-Asset Monthly Income Class C - Accumulation (GBP)

Sell:243.50p Buy:243.50p Change: 0.1p (0.04%)
Prices as at 29 October 2025
Sell:243.50p
Buy:243.50p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 October 2025
Sell:243.50p
Buy:243.50p
Change: 0.1p (0.04%)
Prices as at 29 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.59%
Property 17.85%
Managed Fund 15.20%
Non-Classified 11.99%
Developed Europe - Excl UK 9.91%
North America 6.34%
Japan 3.01%
Emerging Asia 2.76%
Cash and Equiv. 2.33%
Developed Asia 1.54%
South & Central America 0.91%
Australia & New Zealand 0.74%
Middle East & Africa 0.47%
Emerging Europe 0.31%
Australia & New Zealand 0.05%

Countries % Weight
Flag United Kingdom 26.74%
Flag Direct Property and REITs 17.65%
Flag Managed Funds 15.20%
Flag Non-Classified 12.12%
Flag United States 5.82%
Flag Germany 1.72%
Flag Ireland 1.38%
Flag Italy 1.28%
Flag France 1.22%
Flag Hong Kong 0.96%
Flag Australia 0.80%
Flag South Korea 0.66%
Flag Netherlands 0.62%
Flag Sweden 0.59%
Flag Singapore 0.58%
Flag Spain 0.57%
Flag Taiwan 0.54%
Flag Luxembourg 0.51%
Flag Switzerland 0.49%
Flag Indonesia 0.45%
Flag Denmark 0.43%
Flag China 0.35%
Flag Canada 0.32%
Flag Norway 0.30%
Flag Brazil 0.28%
Flag Thailand 0.28%
Flag Belgium 0.25%
Flag Portugal 0.22%
Flag Mexico 0.22%
Flag India 0.22%
Flag Bermuda 0.19%
Flag Colombia 0.19%
Flag Philippines 0.16%
Flag Austria 0.11%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.09%
Flag Greece 0.09%
Flag Romania 0.08%
Flag South Africa 0.08%
Flag Turkey 0.08%
Flag Peru 0.07%
Flag Iceland 0.06%
Flag Viet Nam 0.06%
Flag Israel 0.06%
Flag Isle of Man 0.04%
Flag Qatar 0.04%
Flag Malaysia 0.03%
Flag Argentina 0.03%
Flag El Salvador 0.03%
Flag Hungary 0.03%
Flag Finland 0.03%
Flag Ukraine 0.02%
Flag Chile 0.02%
Flag Ghana 0.02%
Flag Dominican Republic 0.02%
Flag Trinidad and Tobago 0.02%
Flag Nigeria 0.02%
Flag Guatemala 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Uzbekistan 0.01%
Flag Togo 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Czech Republic 0.01%
Flag Senegal 0.01%
Flag Venezuela 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now