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

Sell:130.10p Buy:130.10p Change: 0.1p (0.08%)
Prices as at 5 June 2026
Sell:130.10p
Buy:130.10p
Change: 0.1p (0.08%)
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 5 June 2026
Sell:130.10p
Buy:130.10p
Change: 0.1p (0.08%)
Prices as at 5 June 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
UK 24.98%
Developed Europe - Excl UK 22.68%
North America 22.26%
Non-Classified 10.65%
Managed Fund 4.57%
Property 3.99%
Emerging Asia 3.88%
Cash and Equiv. 2.90%
Japan 1.75%
Middle East & Africa 1.46%
Developed Asia 0.59%
Emerging Europe 0.29%
Australia & New Zealand 0.02%
South & Central America 0.00%

Countries % Weight
Flag United Kingdom 24.98%
Flag United States 20.36%
Flag Germany 5.25%
Flag Managed Funds 4.57%
Flag Ireland 4.40%
Flag Direct Property and REITs 3.99%
Flag France 3.94%
Flag Netherlands 2.42%
Flag Canada 1.90%
Flag Taiwan 1.38%
Flag South Korea 1.36%
Flag Belgium 1.16%
Flag Cote D'Ivoire 1.16%
Flag Sweden 0.94%
Flag Luxembourg 0.92%
Flag Denmark 0.72%
Flag Norway 0.72%
Flag Austria 0.69%
Flag India 0.61%
Flag Italy 0.60%
Flag Singapore 0.59%
Flag China 0.52%
Flag Finland 0.51%
Flag Spain 0.35%
Flag Czech Republic 0.28%
Flag United Arab Emirates 0.16%
Flag Israel 0.14%
Flag Portugal 0.04%
Flag Iceland 0.02%
Flag Australia 0.02%
Flag Switzerland 0.01%
Flag Greece 0.01%
Flag New Zealand 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Slovenia 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 28 February 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

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

Sell:130.10p Buy:130.10p Change: 0.1p (0.08%)
Prices as at 5 June 2026
Sell:130.10p
Buy:130.10p
Change: 0.1p (0.08%)
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 5 June 2026
Sell:130.10p
Buy:130.10p
Change: 0.1p (0.08%)
Prices as at 5 June 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
UK 24.98%
Developed Europe - Excl UK 22.68%
North America 22.26%
Non-Classified 10.65%
Managed Fund 4.57%
Property 3.99%
Emerging Asia 3.88%
Cash and Equiv. 2.90%
Japan 1.75%
Middle East & Africa 1.46%
Developed Asia 0.59%
Emerging Europe 0.29%
Australia & New Zealand 0.02%
South & Central America 0.00%

Countries % Weight
Flag United Kingdom 24.98%
Flag United States 20.36%
Flag Germany 5.25%
Flag Managed Funds 4.57%
Flag Ireland 4.40%
Flag Direct Property and REITs 3.99%
Flag France 3.94%
Flag Netherlands 2.42%
Flag Canada 1.90%
Flag Taiwan 1.38%
Flag South Korea 1.36%
Flag Belgium 1.16%
Flag Cote D'Ivoire 1.16%
Flag Sweden 0.94%
Flag Luxembourg 0.92%
Flag Denmark 0.72%
Flag Norway 0.72%
Flag Austria 0.69%
Flag India 0.61%
Flag Italy 0.60%
Flag Singapore 0.59%
Flag China 0.52%
Flag Finland 0.51%
Flag Spain 0.35%
Flag Czech Republic 0.28%
Flag United Arab Emirates 0.16%
Flag Israel 0.14%
Flag Portugal 0.04%
Flag Iceland 0.02%
Flag Australia 0.02%
Flag Switzerland 0.01%
Flag Greece 0.01%
Flag New Zealand 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Slovenia 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 28 February 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