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

Sell:134.50p Buy:134.50p Change: 0.20p (0.15%)
Prices as at 15 April 2024
Sell:134.50p
Buy:134.50p
Change: 0.20p (0.15%)
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 15 April 2024
Sell:134.50p
Buy:134.50p
Change: 0.20p (0.15%)
Prices as at 15 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 30.53%
Flag United Kingdom 30.49%
Flag Isle of Man 0.03%
+ Property 17.88%
+ Non-Classified 12.45%
+ Developed Europe - Excl UK 8.47%
Flag Ireland 1.57%
Flag France 1.43%
Flag Germany 1.19%
Flag Italy 1.08%
Flag Netherlands 0.57%
Flag Sweden 0.51%
Flag Spain 0.44%
Flag Switzerland 0.38%
Flag Denmark 0.28%
Flag Norway 0.27%
Flag Luxembourg 0.27%
Flag Belgium 0.23%
Flag Portugal 0.11%
Flag Austria 0.06%
Flag Finland 0.03%
+ Managed Fund 8.11%
+ North America 6.62%
Flag United States 6.22%
Flag Canada 0.21%
Flag Bermuda 0.19%
+ Cash and Equiv. 4.32%
+ Emerging Asia 3.18%
Flag South Korea 0.90%
Flag Indonesia 0.44%
Flag China 0.43%
Flag Thailand 0.38%
Flag Taiwan 0.34%
Flag India 0.32%
Flag Viet Nam 0.11%
Flag Philippines 0.11%
Flag Malaysia 0.08%
Flag Uzbekistan 0.03%
Flag Georgia 0.01%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.01%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
+ Japan 3.13%
Flag Japan 3.13%
+ Developed Asia 1.65%
Flag Hong Kong 1.06%
Flag Singapore 0.59%
+ South & Central America 1.37%
Flag Mexico 0.40%
Flag Brazil 0.40%
Flag Colombia 0.20%
Flag Chile 0.10%
Flag Peru 0.05%
Flag Argentina 0.04%
Flag Uruguay 0.04%
Flag Ecuador 0.04%
Flag Dominican Republic 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.01%
Flag Paraguay 0.01%
Flag Venezuela 0.01%
Flag Honduras 0.01%
+ Middle East & Africa 0.92%
Flag South Africa 0.32%
Flag Saudi Arabia 0.09%
Flag Qatar 0.08%
Flag Israel 0.07%
Flag United Arab Emirates 0.06%
Flag Nigeria 0.05%
Flag Ghana 0.04%
Flag Cote D'Ivoire 0.03%
Flag Egypt 0.03%
Flag Senegal 0.02%
Flag Angola 0.02%
Flag Togo 0.02%
Flag Morocco 0.02%
Flag Lebanon 0.02%
Flag Gabon 0.02%
Flag Zambia 0.01%
Flag Jordan 0.01%
Flag Rwanda 0.00%
Flag Mozambique 0.00%
Flag Tunisia 0.00%
+ Australia & New Zealand 0.89%
Flag Australia 0.91%
+ Emerging Europe 0.47%
Flag Romania 0.14%
Flag Czech Republic 0.12%
Flag Hungary 0.09%
Flag Turkey 0.03%
Flag Ukraine 0.03%
Flag Poland 0.03%
Flag Slovenia 0.02%
Flag Serbia 0.01%
+ Australia & New Zealand 0.02%

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 31 December 2023

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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