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Premier Miton Cautious Multi Asset Class B - Accumulation (GBP)

Sell:428.00p Buy:428.00p Change: 0.80p (0.19%)
Prices as at 28 April 2026
Sell:428.00p
Buy:428.00p
Change: 0.80p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 April 2026
Sell:428.00p
Buy:428.00p
Change: 0.80p (0.19%)
Prices as at 28 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
North America 30.67%
UK 22.59%
Developed Europe - Excl UK 13.29%
Emerging Asia 8.02%
South & Central America 4.77%
Cash and Equiv. 4.61%
Japan 3.98%
Australia & New Zealand 3.81%
Commodities 3.00%
Middle East & Africa 2.57%
Emerging Europe 1.41%
Developed Asia 0.66%
Non-Classified 0.63%

Countries % Weight
Flag United States 26.56%
Flag United Kingdom 22.59%
Flag Spain 4.57%
Flag South Korea 4.20%
Flag Canada 4.11%
Flag Australia 3.81%
Flag China 2.87%
Flag South Africa 2.57%
Flag France 2.21%
Flag Mexico 1.66%
Flag Ireland 1.50%
Flag Brazil 1.48%
Flag Netherlands 1.30%
Flag Italy 1.23%
Flag Poland 1.06%
Flag Chile 1.05%
Flag Germany 0.86%
Flag Luxembourg 0.75%
Flag Singapore 0.66%
Flag Norway 0.53%
Flag Taiwan 0.52%
Flag Colombia 0.43%
Flag Indonesia 0.43%
Flag Greece 0.35%
Flag Switzerland 0.33%
Flag Argentina 0.14%

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 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

Premier Miton Cautious Multi Asset Class B - Accumulation (GBP)

Sell:428.00p Buy:428.00p Change: 0.80p (0.19%)
Prices as at 28 April 2026
Sell:428.00p
Buy:428.00p
Change: 0.80p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 April 2026
Sell:428.00p
Buy:428.00p
Change: 0.80p (0.19%)
Prices as at 28 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
North America 30.67%
UK 22.59%
Developed Europe - Excl UK 13.29%
Emerging Asia 8.02%
South & Central America 4.77%
Cash and Equiv. 4.61%
Japan 3.98%
Australia & New Zealand 3.81%
Commodities 3.00%
Middle East & Africa 2.57%
Emerging Europe 1.41%
Developed Asia 0.66%
Non-Classified 0.63%

Countries % Weight
Flag United States 26.56%
Flag United Kingdom 22.59%
Flag Spain 4.57%
Flag South Korea 4.20%
Flag Canada 4.11%
Flag Australia 3.81%
Flag China 2.87%
Flag South Africa 2.57%
Flag France 2.21%
Flag Mexico 1.66%
Flag Ireland 1.50%
Flag Brazil 1.48%
Flag Netherlands 1.30%
Flag Italy 1.23%
Flag Poland 1.06%
Flag Chile 1.05%
Flag Germany 0.86%
Flag Luxembourg 0.75%
Flag Singapore 0.66%
Flag Norway 0.53%
Flag Taiwan 0.52%
Flag Colombia 0.43%
Flag Indonesia 0.43%
Flag Greece 0.35%
Flag Switzerland 0.33%
Flag Argentina 0.14%

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 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