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Premier Miton Diversified Balanced Growth Class D - Income (GBP)

Sell:128.00p Buy:128.00p Change: No change
Prices as at 13 January 2026
Sell:128.00p
Buy:128.00p
Change: No change
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 13 January 2026
Sell:128.00p
Buy:128.00p
Change: No change
Prices as at 13 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 27.04%
UK 25.11%
Developed Europe - Excl UK 18.74%
Non-Classified 13.06%
Cash and Equiv. 5.14%
Emerging Asia 4.14%
Property 3.66%
Middle East & Africa 1.14%
Japan 0.89%
Developed Asia 0.37%
Emerging Europe 0.36%
South & Central America 0.33%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 25.38%
Flag United States 24.76%
Flag Germany 4.62%
Flag Ireland 4.36%
Flag Direct Property and REITs 3.39%
Flag France 2.63%
Flag Canada 2.28%
Flag Norway 1.96%
Flag China 1.75%
Flag Luxembourg 1.65%
Flag Netherlands 1.28%
Flag Taiwan 1.18%
Flag Cote D'Ivoire 1.00%
Flag Belgium 0.70%
Flag India 0.67%
Flag South Korea 0.54%
Flag Sweden 0.44%
Flag Spain 0.40%
Flag Singapore 0.37%
Flag Czech Republic 0.36%
Flag Denmark 0.34%
Flag Venezuela 0.33%
Flag Austria 0.25%
Flag United Arab Emirates 0.14%
Flag Italy 0.03%
Flag Iceland 0.03%
Flag Portugal 0.03%
Flag Switzerland 0.01%
Flag Australia 0.01%
Flag Finland 0.01%
Flag Honduras 0.00%
Flag Greece 0.00%

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 Diversified Balanced Growth Class D - Income (GBP)

Sell:128.00p Buy:128.00p Change: No change
Prices as at 13 January 2026
Sell:128.00p
Buy:128.00p
Change: No change
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 13 January 2026
Sell:128.00p
Buy:128.00p
Change: No change
Prices as at 13 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 27.04%
UK 25.11%
Developed Europe - Excl UK 18.74%
Non-Classified 13.06%
Cash and Equiv. 5.14%
Emerging Asia 4.14%
Property 3.66%
Middle East & Africa 1.14%
Japan 0.89%
Developed Asia 0.37%
Emerging Europe 0.36%
South & Central America 0.33%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 25.38%
Flag United States 24.76%
Flag Germany 4.62%
Flag Ireland 4.36%
Flag Direct Property and REITs 3.39%
Flag France 2.63%
Flag Canada 2.28%
Flag Norway 1.96%
Flag China 1.75%
Flag Luxembourg 1.65%
Flag Netherlands 1.28%
Flag Taiwan 1.18%
Flag Cote D'Ivoire 1.00%
Flag Belgium 0.70%
Flag India 0.67%
Flag South Korea 0.54%
Flag Sweden 0.44%
Flag Spain 0.40%
Flag Singapore 0.37%
Flag Czech Republic 0.36%
Flag Denmark 0.34%
Flag Venezuela 0.33%
Flag Austria 0.25%
Flag United Arab Emirates 0.14%
Flag Italy 0.03%
Flag Iceland 0.03%
Flag Portugal 0.03%
Flag Switzerland 0.01%
Flag Australia 0.01%
Flag Finland 0.01%
Flag Honduras 0.00%
Flag Greece 0.00%

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