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Premier Miton Multi-Asset Distribution Class C - Income (GBP)

Sell:274.70p Buy:274.70p Change: 0.30p (0.11%)
Prices as at 29 August 2025
Sell:274.70p
Buy:274.70p
Change: 0.30p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 August 2025
Sell:274.70p
Buy:274.70p
Change: 0.30p (0.11%)
Prices as at 29 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.07%
>£50M and <£250M 1.42%
>£250M and <£1BN 11.92%
>£1BN and <£3BN 13.63%
>£3BN and <£5BN 2.65%
>£5BN and <£10BN 5.04%
>£10BN and <£20BN 3.58%
>£20BN and <£50BN 4.11%
>£50BN 6.55%
Unknown 27.90%
Debt 21.58%
Cash and Equiv. 1.56%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
21.61%
Real Estate
13.65%
Financials
11.60%
Managed Funds
11.12%
Industrials
9.08%
Non-Classified
8.70%
Consumer Discretionary
5.11%
Consumer Staples
4.82%
Health Care
2.97%
Technology
2.32%
Energy
2.31%
Basic Materials
1.84%
Cash and Equiv.
1.56%
Other
3.32%
Bonds
21.61%
Real Estate
13.65%
Managed Funds
11.12%
Non-Classified
8.70%
Industrial Goods & Services
7.89%
Financial Services
5.99%
Food, Beverage & Tobacco
3.46%
Banks
3.01%
Health Care
2.97%
Insurance
2.60%
Technology
2.32%
Energy
2.31%
Consumer Products & Services
2.09%
Cash and Equiv.
1.56%
Other
10.72%
Bonds
21.61%
Real Estate Investment Trusts
13.04%
Managed Funds
11.12%
Non-Classified
8.70%
Banks
3.01%
Investment Banking & Brokerage Services
2.98%
Industrial Support Services
2.47%
Equity Investment Instruments
2.42%
Pharmaceuticals & Biotechnology
2.22%
Non-Renewable Energy
2.14%
General Industrials
1.74%
Industrial Transportation
1.74%
Non-life Insurance
1.62%
Cash and Equiv.
1.56%
Other
23.63%
Bonds
21.61%
Managed Funds
11.12%
Non-Classified
8.70%
Health Care REITs
8.53%
Banks
3.01%
Residential REITs
2.75%
Equity Investment Instruments
2.42%
Pharmaceuticals
2.09%
Asset Managers & Custodians
1.61%
Cash and Equiv.
1.56%
Integrated Oil & Gas
1.50%
Tobacco
1.39%
Diversified Industrials
1.26%
Other
32.48%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 April 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
Invest now