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Premier Miton Diversified Growth Class D - Accumulation (GBP)

Sell:230.40p Buy:230.40p Change: 0.20p (0.09%)
Prices as at 30 January 2026
Sell:230.40p
Buy:230.40p
Change: 0.20p (0.09%)
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 30 January 2026
Sell:230.40p
Buy:230.40p
Change: 0.20p (0.09%)
Prices as at 30 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 32.08%
UK 21.53%
Developed Europe - Excl UK 17.95%
Non-Classified 13.31%
Emerging Asia 5.07%
Property 3.96%
Cash and Equiv. 3.72%
Japan 1.17%
Middle East & Africa 0.58%
Emerging Europe 0.35%
Developed Asia 0.27%
Australia & New Zealand 0.01%
South & Central America 0.01%

Countries % Weight
Flag United States 29.51%
Flag United Kingdom 21.72%
Flag Germany 4.68%
Flag Ireland 4.12%
Flag Direct Property and REITs 3.77%
Flag France 2.86%
Flag Canada 2.57%
Flag China 2.14%
Flag Netherlands 1.59%
Flag Norway 1.50%
Flag Taiwan 1.44%
Flag Luxembourg 1.30%
Flag India 0.82%
Flag South Korea 0.66%
Flag Sweden 0.57%
Flag Belgium 0.53%
Flag Cote D'Ivoire 0.45%
Flag Denmark 0.36%
Flag Czech Republic 0.35%
Flag Singapore 0.26%
Flag Austria 0.18%
Flag United Arab Emirates 0.13%
Flag Italy 0.08%
Flag Spain 0.07%
Flag Iceland 0.05%
Flag Portugal 0.05%
Flag Switzerland 0.02%
Flag Australia 0.01%
Flag Finland 0.01%
Flag Honduras 0.01%
Flag Greece 0.01%
Flag Hong Kong 0.00%
Flag Malaysia 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 Growth Class D - Accumulation (GBP)

Sell:230.40p Buy:230.40p Change: 0.20p (0.09%)
Prices as at 30 January 2026
Sell:230.40p
Buy:230.40p
Change: 0.20p (0.09%)
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 30 January 2026
Sell:230.40p
Buy:230.40p
Change: 0.20p (0.09%)
Prices as at 30 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 32.08%
UK 21.53%
Developed Europe - Excl UK 17.95%
Non-Classified 13.31%
Emerging Asia 5.07%
Property 3.96%
Cash and Equiv. 3.72%
Japan 1.17%
Middle East & Africa 0.58%
Emerging Europe 0.35%
Developed Asia 0.27%
Australia & New Zealand 0.01%
South & Central America 0.01%

Countries % Weight
Flag United States 29.51%
Flag United Kingdom 21.72%
Flag Germany 4.68%
Flag Ireland 4.12%
Flag Direct Property and REITs 3.77%
Flag France 2.86%
Flag Canada 2.57%
Flag China 2.14%
Flag Netherlands 1.59%
Flag Norway 1.50%
Flag Taiwan 1.44%
Flag Luxembourg 1.30%
Flag India 0.82%
Flag South Korea 0.66%
Flag Sweden 0.57%
Flag Belgium 0.53%
Flag Cote D'Ivoire 0.45%
Flag Denmark 0.36%
Flag Czech Republic 0.35%
Flag Singapore 0.26%
Flag Austria 0.18%
Flag United Arab Emirates 0.13%
Flag Italy 0.08%
Flag Spain 0.07%
Flag Iceland 0.05%
Flag Portugal 0.05%
Flag Switzerland 0.02%
Flag Australia 0.01%
Flag Finland 0.01%
Flag Honduras 0.01%
Flag Greece 0.01%
Flag Hong Kong 0.00%
Flag Malaysia 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