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Premier Miton Diversified Growth Class D - Accumulation (GBP)

Sell:236.70p Buy:236.70p Change: 0.70p (0.30%)
Prices as at 10 August 2026
Sell:236.70p
Buy:236.70p
Change: 0.70p (0.30%)
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 10 August 2026
Sell:236.70p
Buy:236.70p
Change: 0.70p (0.30%)
Prices as at 10 August 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 27.65%
UK 22.31%
Developed Europe - Excl UK 21.10%
Non-Classified 10.85%
Managed Fund 5.59%
Property 4.39%
Emerging Asia 2.96%
Japan 2.00%
Cash and Equiv. 1.39%
Middle East & Africa 0.95%
Emerging Europe 0.46%
Developed Asia 0.34%
Australia & New Zealand 0.02%
South & Central America 0.01%

Countries % Weight
Flag United States 24.95%
Flag United Kingdom 22.31%
Flag Managed Funds 5.59%
Flag France 4.86%
Flag Direct Property and REITs 4.39%
Flag Germany 4.34%
Flag Ireland 4.12%
Flag Canada 2.70%
Flag Netherlands 2.06%
Flag South Korea 1.27%
Flag Finland 1.04%
Flag Belgium 1.01%
Flag Italy 0.89%
Flag Sweden 0.87%
Flag Taiwan 0.82%
Flag Luxembourg 0.75%
Flag China 0.64%
Flag Cote D'Ivoire 0.58%
Flag Austria 0.51%
Flag Denmark 0.48%
Flag Czech Republic 0.43%
Flag Singapore 0.34%
Flag India 0.23%
Flag United Arab Emirates 0.22%
Flag Israel 0.15%
Flag Portugal 0.06%
Flag Spain 0.03%
Flag Iceland 0.03%
Flag Greece 0.02%
Flag Switzerland 0.02%
Flag Australia 0.02%
Flag New Zealand 0.01%
Flag Latvia 0.01%
Flag Norway 0.01%
Flag Honduras 0.01%
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 March 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 Growth Class D - Accumulation (GBP)

Sell:236.70p Buy:236.70p Change: 0.70p (0.30%)
Prices as at 10 August 2026
Sell:236.70p
Buy:236.70p
Change: 0.70p (0.30%)
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 10 August 2026
Sell:236.70p
Buy:236.70p
Change: 0.70p (0.30%)
Prices as at 10 August 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 27.65%
UK 22.31%
Developed Europe - Excl UK 21.10%
Non-Classified 10.85%
Managed Fund 5.59%
Property 4.39%
Emerging Asia 2.96%
Japan 2.00%
Cash and Equiv. 1.39%
Middle East & Africa 0.95%
Emerging Europe 0.46%
Developed Asia 0.34%
Australia & New Zealand 0.02%
South & Central America 0.01%

Countries % Weight
Flag United States 24.95%
Flag United Kingdom 22.31%
Flag Managed Funds 5.59%
Flag France 4.86%
Flag Direct Property and REITs 4.39%
Flag Germany 4.34%
Flag Ireland 4.12%
Flag Canada 2.70%
Flag Netherlands 2.06%
Flag South Korea 1.27%
Flag Finland 1.04%
Flag Belgium 1.01%
Flag Italy 0.89%
Flag Sweden 0.87%
Flag Taiwan 0.82%
Flag Luxembourg 0.75%
Flag China 0.64%
Flag Cote D'Ivoire 0.58%
Flag Austria 0.51%
Flag Denmark 0.48%
Flag Czech Republic 0.43%
Flag Singapore 0.34%
Flag India 0.23%
Flag United Arab Emirates 0.22%
Flag Israel 0.15%
Flag Portugal 0.06%
Flag Spain 0.03%
Flag Iceland 0.03%
Flag Greece 0.02%
Flag Switzerland 0.02%
Flag Australia 0.02%
Flag New Zealand 0.01%
Flag Latvia 0.01%
Flag Norway 0.01%
Flag Honduras 0.01%
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 March 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