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

Sell:406.20p Buy:406.20p Change: 1.50p (0.37%)
Prices as at 22 January 2026
Sell:406.20p
Buy:406.20p
Change: 1.50p (0.37%)
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 22 January 2026
Sell:406.20p
Buy:406.20p
Change: 1.50p (0.37%)
Prices as at 22 January 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 30.12%
UK 20.60%
Developed Europe - Excl UK 15.91%
Emerging Asia 8.61%
Commodities 7.25%
Japan 5.07%
Australia & New Zealand 2.96%
South & Central America 2.72%
Cash and Equiv. 2.18%
Emerging Europe 1.67%
Middle East & Africa 1.58%
Developed Asia 0.72%
Non-Classified 0.61%

Countries % Weight
Flag United States 26.97%
Flag United Kingdom 20.60%
Flag China 4.16%
Flag Spain 3.99%
Flag France 3.27%
Flag South Korea 3.15%
Flag Canada 3.14%
Flag Australia 2.96%
Flag Italy 1.60%
Flag South Africa 1.58%
Flag Germany 1.51%
Flag Ireland 1.48%
Flag Luxembourg 1.41%
Flag Mexico 1.34%
Flag Poland 1.31%
Flag Netherlands 1.23%
Flag Taiwan 0.86%
Flag Singapore 0.72%
Flag Norway 0.55%
Flag Austria 0.54%
Flag Brazil 0.52%
Flag Colombia 0.44%
Flag Indonesia 0.43%
Flag Greece 0.36%
Flag Switzerland 0.33%
Flag Chile 0.28%
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 30 September 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:406.20p Buy:406.20p Change: 1.50p (0.37%)
Prices as at 22 January 2026
Sell:406.20p
Buy:406.20p
Change: 1.50p (0.37%)
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 22 January 2026
Sell:406.20p
Buy:406.20p
Change: 1.50p (0.37%)
Prices as at 22 January 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 30.12%
UK 20.60%
Developed Europe - Excl UK 15.91%
Emerging Asia 8.61%
Commodities 7.25%
Japan 5.07%
Australia & New Zealand 2.96%
South & Central America 2.72%
Cash and Equiv. 2.18%
Emerging Europe 1.67%
Middle East & Africa 1.58%
Developed Asia 0.72%
Non-Classified 0.61%

Countries % Weight
Flag United States 26.97%
Flag United Kingdom 20.60%
Flag China 4.16%
Flag Spain 3.99%
Flag France 3.27%
Flag South Korea 3.15%
Flag Canada 3.14%
Flag Australia 2.96%
Flag Italy 1.60%
Flag South Africa 1.58%
Flag Germany 1.51%
Flag Ireland 1.48%
Flag Luxembourg 1.41%
Flag Mexico 1.34%
Flag Poland 1.31%
Flag Netherlands 1.23%
Flag Taiwan 0.86%
Flag Singapore 0.72%
Flag Norway 0.55%
Flag Austria 0.54%
Flag Brazil 0.52%
Flag Colombia 0.44%
Flag Indonesia 0.43%
Flag Greece 0.36%
Flag Switzerland 0.33%
Flag Chile 0.28%
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 30 September 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