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Premier Miton Diversified Growth Class D - Income (GBP)

Sell:203.30p Buy:203.30p Change: 1.80p (0.88%)
Prices as at 21 November 2025
Sell:203.30p
Buy:203.30p
Change: 1.80p (0.88%)
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 November 2025
Sell:203.30p
Buy:203.30p
Change: 1.80p (0.88%)
Prices as at 21 November 2025
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 31.68%
UK 23.07%
Developed Europe - Excl UK 15.86%
Non-Classified 13.71%
Cash and Equiv. 4.73%
Emerging Asia 4.30%
Property 3.93%
Japan 1.19%
South & Central America 0.65%
Emerging Europe 0.35%
Developed Asia 0.26%
Middle East & Africa 0.24%
Australia & New Zealand 0.02%

Countries % Weight
Flag United States 29.58%
Flag United Kingdom 23.27%
Flag Ireland 4.24%
Flag Direct Property and REITs 3.74%
Flag Germany 3.51%
Flag France 2.43%
Flag Canada 2.10%
Flag China 1.80%
Flag Norway 1.41%
Flag Netherlands 1.40%
Flag Taiwan 1.28%
Flag India 1.22%
Flag Luxembourg 0.74%
Flag Denmark 0.65%
Flag Brazil 0.64%
Flag Sweden 0.55%
Flag Belgium 0.47%
Flag Czech Republic 0.33%
Flag Singapore 0.25%
Flag Austria 0.18%
Flag Cote D'Ivoire 0.15%
Flag United Arab Emirates 0.09%
Flag Italy 0.09%
Flag Spain 0.07%
Flag Portugal 0.05%
Flag Iceland 0.04%
Flag Greece 0.02%
Flag Switzerland 0.02%
Flag Australia 0.02%
Flag Finland 0.02%
Flag Honduras 0.01%
Flag Hong Kong 0.00%
Flag South Korea 0.00%
Flag Malaysia 0.00%
Flag Hungary 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 July 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 - Income (GBP)

Sell:203.30p Buy:203.30p Change: 1.80p (0.88%)
Prices as at 21 November 2025
Sell:203.30p
Buy:203.30p
Change: 1.80p (0.88%)
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 November 2025
Sell:203.30p
Buy:203.30p
Change: 1.80p (0.88%)
Prices as at 21 November 2025
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 31.68%
UK 23.07%
Developed Europe - Excl UK 15.86%
Non-Classified 13.71%
Cash and Equiv. 4.73%
Emerging Asia 4.30%
Property 3.93%
Japan 1.19%
South & Central America 0.65%
Emerging Europe 0.35%
Developed Asia 0.26%
Middle East & Africa 0.24%
Australia & New Zealand 0.02%

Countries % Weight
Flag United States 29.58%
Flag United Kingdom 23.27%
Flag Ireland 4.24%
Flag Direct Property and REITs 3.74%
Flag Germany 3.51%
Flag France 2.43%
Flag Canada 2.10%
Flag China 1.80%
Flag Norway 1.41%
Flag Netherlands 1.40%
Flag Taiwan 1.28%
Flag India 1.22%
Flag Luxembourg 0.74%
Flag Denmark 0.65%
Flag Brazil 0.64%
Flag Sweden 0.55%
Flag Belgium 0.47%
Flag Czech Republic 0.33%
Flag Singapore 0.25%
Flag Austria 0.18%
Flag Cote D'Ivoire 0.15%
Flag United Arab Emirates 0.09%
Flag Italy 0.09%
Flag Spain 0.07%
Flag Portugal 0.05%
Flag Iceland 0.04%
Flag Greece 0.02%
Flag Switzerland 0.02%
Flag Australia 0.02%
Flag Finland 0.02%
Flag Honduras 0.01%
Flag Hong Kong 0.00%
Flag South Korea 0.00%
Flag Malaysia 0.00%
Flag Hungary 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 July 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