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

Sell:127.20p Buy:127.20p Change: 0.40p (0.32%)
Prices as at 21 April 2026
Sell:127.20p
Buy:127.20p
Change: 0.40p (0.32%)
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 21 April 2026
Sell:127.20p
Buy:127.20p
Change: 0.40p (0.32%)
Prices as at 21 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 25.49%
UK 25.46%
Developed Europe - Excl UK 19.84%
Non-Classified 12.44%
Emerging Asia 4.05%
Cash and Equiv. 3.83%
Property 3.33%
Managed Fund 2.30%
Middle East & Africa 1.45%
Japan 0.73%
Developed Asia 0.41%
South & Central America 0.37%
Emerging Europe 0.28%
Australia & New Zealand 0.02%

Countries % Weight
Flag United Kingdom 25.46%
Flag United States 23.34%
Flag Germany 4.81%
Flag Ireland 4.19%
Flag Direct Property and REITs 3.33%
Flag France 2.78%
Flag Managed Funds 2.30%
Flag Canada 2.15%
Flag Norway 1.74%
Flag China 1.55%
Flag Luxembourg 1.35%
Flag Netherlands 1.16%
Flag Cote D'Ivoire 1.11%
Flag Belgium 1.10%
Flag Taiwan 1.07%
Flag South Korea 0.74%
Flag Sweden 0.73%
Flag India 0.68%
Flag Italy 0.63%
Flag Denmark 0.63%
Flag Singapore 0.41%
Flag Portugal 0.38%
Flag Venezuela 0.36%
Flag Austria 0.27%
Flag Czech Republic 0.26%
Flag Israel 0.19%
Flag United Arab Emirates 0.16%
Flag Spain 0.03%
Flag Iceland 0.03%
Flag Australia 0.02%
Flag Greece 0.02%
Flag Switzerland 0.01%
Flag Honduras 0.00%
Flag Latvia 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 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 Diversified Balanced Growth Class D - Income (GBP)

Sell:127.20p Buy:127.20p Change: 0.40p (0.32%)
Prices as at 21 April 2026
Sell:127.20p
Buy:127.20p
Change: 0.40p (0.32%)
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 21 April 2026
Sell:127.20p
Buy:127.20p
Change: 0.40p (0.32%)
Prices as at 21 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 25.49%
UK 25.46%
Developed Europe - Excl UK 19.84%
Non-Classified 12.44%
Emerging Asia 4.05%
Cash and Equiv. 3.83%
Property 3.33%
Managed Fund 2.30%
Middle East & Africa 1.45%
Japan 0.73%
Developed Asia 0.41%
South & Central America 0.37%
Emerging Europe 0.28%
Australia & New Zealand 0.02%

Countries % Weight
Flag United Kingdom 25.46%
Flag United States 23.34%
Flag Germany 4.81%
Flag Ireland 4.19%
Flag Direct Property and REITs 3.33%
Flag France 2.78%
Flag Managed Funds 2.30%
Flag Canada 2.15%
Flag Norway 1.74%
Flag China 1.55%
Flag Luxembourg 1.35%
Flag Netherlands 1.16%
Flag Cote D'Ivoire 1.11%
Flag Belgium 1.10%
Flag Taiwan 1.07%
Flag South Korea 0.74%
Flag Sweden 0.73%
Flag India 0.68%
Flag Italy 0.63%
Flag Denmark 0.63%
Flag Singapore 0.41%
Flag Portugal 0.38%
Flag Venezuela 0.36%
Flag Austria 0.27%
Flag Czech Republic 0.26%
Flag Israel 0.19%
Flag United Arab Emirates 0.16%
Flag Spain 0.03%
Flag Iceland 0.03%
Flag Australia 0.02%
Flag Greece 0.02%
Flag Switzerland 0.01%
Flag Honduras 0.00%
Flag Latvia 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 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