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

Sell:145.40p Buy:145.40p Change: 0.1p (0.07%)
Prices as at 15 October 2026
Sell:145.40p
Buy:145.40p
Change: 0.1p (0.07%)
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 October 2026
Sell:145.40p
Buy:145.40p
Change: 0.1p (0.07%)
Prices as at 15 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.10%
>£50M and <£250M 3.60%
>£250M and <£1BN 16.40%
>£1BN and <£3BN 10.97%
>£3BN and <£5BN 2.68%
>£5BN and <£10BN 5.02%
>£10BN and <£20BN 3.39%
>£20BN and <£50BN 4.02%
>£50BN 5.86%
Unknown 32.89%
Debt 12.76%
Cash and Equiv. 2.33%

X-ray equity sectors (Industry Classification Benchmark)


Real Estate
15.47%
Managed Funds
15.20%
Financials
14.53%
Bonds
12.76%
Non-Classified
8.49%
Industrials
8.36%
Consumer Discretionary
5.00%
Consumer Staples
4.20%
Utilities
2.51%
Cash and Equiv.
2.33%
Health Care
2.07%
Energy
2.07%
Technology
2.06%
Other
4.95%
Real Estate
15.47%
Managed Funds
15.20%
Bonds
12.76%
Financial Services
10.11%
Non-Classified
8.49%
Industrial Goods & Services
7.26%
Food, Beverage & Tobacco
2.91%
Utilities
2.51%
Banks
2.38%
Cash and Equiv.
2.33%
Consumer Products & Services
2.09%
Health Care
2.07%
Energy
2.07%
Other
14.36%
Managed Funds
15.20%
Real Estate Investment Trusts
14.94%
Bonds
12.76%
Non-Classified
8.49%
Equity Investment Instruments
4.87%
Finance & Credit Services
2.66%
Investment Banking & Brokerage Services
2.57%
Banks
2.38%
Cash and Equiv.
2.33%
Industrial Support Services
2.00%
Alternative Trading Strategies
1.93%
Industrial Transportation
1.92%
Non-Renewable Energy
1.91%
Other
26.02%
Managed Funds
15.20%
Bonds
12.76%
Health Care REITs
9.69%
Non-Classified
8.49%
Equity Investment Instruments
4.87%
Residential REITs
2.77%
Consumer Lending
2.39%
Banks
2.38%
Cash and Equiv.
2.33%
Alternative Trading Strategies
1.93%
Pharmaceuticals
1.49%
Retail REITs
1.36%
Diversified Industrials
1.36%
Other
33.00%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 2026

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