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Premier Miton Multi-Asset Global Growth Class C - Accumulation (GBP)

Sell:327.50p Buy:327.50p Change: 0.40p (0.12%)
Prices as at 4 June 2026
Sell:327.50p
Buy:327.50p
Change: 0.40p (0.12%)
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 4 June 2026
Sell:327.50p
Buy:327.50p
Change: 0.40p (0.12%)
Prices as at 4 June 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
Developed Europe - Excl UK 15.63%
UK 15.17%
North America 14.74%
Japan 11.57%
Managed Fund 10.82%
Emerging Asia 10.53%
Non-Classified 9.71%
Property 5.03%
Cash and Equiv. 2.85%
Developed Asia 2.70%
South & Central America 0.41%
Australia & New Zealand 0.38%
Emerging Europe 0.24%
Middle East & Africa 0.22%

Countries % Weight
Flag United Kingdom 16.63%
Flag United States 13.90%
Flag Managed Funds 10.82%
Flag Non-Classified 8.26%
Flag Direct Property and REITs 5.03%
Flag China 2.97%
Flag France 2.28%
Flag Germany 2.21%
Flag Italy 2.20%
Flag South Korea 2.13%
Flag Hong Kong 2.05%
Flag Switzerland 1.61%
Flag Taiwan 1.50%
Flag India 1.41%
Flag Sweden 1.30%
Flag Spain 1.30%
Flag Netherlands 1.04%
Flag Norway 0.94%
Flag Indonesia 0.84%
Flag Canada 0.84%
Flag Thailand 0.78%
Flag Denmark 0.75%
Flag Ireland 0.67%
Flag Singapore 0.66%
Flag Philippines 0.59%
Flag Australia 0.38%
Flag Finland 0.36%
Flag Austria 0.31%
Flag Luxembourg 0.29%
Flag Belgium 0.27%
Flag Brazil 0.23%
Flag Viet Nam 0.22%
Flag Greece 0.15%
Flag Mexico 0.14%
Flag South Africa 0.08%
Flag Saudi Arabia 0.07%
Flag Portugal 0.07%
Flag Poland 0.06%
Flag Malaysia 0.05%
Flag United Arab Emirates 0.04%
Flag Kazakhstan 0.03%
Flag Iceland 0.02%
Flag Chile 0.01%
Flag Sri Lanka 0.01%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Latvia 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Israel 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.00%
Flag Egypt 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Russian Federation 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 28 February 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 Multi-Asset Global Growth Class C - Accumulation (GBP)

Sell:327.50p Buy:327.50p Change: 0.40p (0.12%)
Prices as at 4 June 2026
Sell:327.50p
Buy:327.50p
Change: 0.40p (0.12%)
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 4 June 2026
Sell:327.50p
Buy:327.50p
Change: 0.40p (0.12%)
Prices as at 4 June 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
Developed Europe - Excl UK 15.63%
UK 15.17%
North America 14.74%
Japan 11.57%
Managed Fund 10.82%
Emerging Asia 10.53%
Non-Classified 9.71%
Property 5.03%
Cash and Equiv. 2.85%
Developed Asia 2.70%
South & Central America 0.41%
Australia & New Zealand 0.38%
Emerging Europe 0.24%
Middle East & Africa 0.22%

Countries % Weight
Flag United Kingdom 16.63%
Flag United States 13.90%
Flag Managed Funds 10.82%
Flag Non-Classified 8.26%
Flag Direct Property and REITs 5.03%
Flag China 2.97%
Flag France 2.28%
Flag Germany 2.21%
Flag Italy 2.20%
Flag South Korea 2.13%
Flag Hong Kong 2.05%
Flag Switzerland 1.61%
Flag Taiwan 1.50%
Flag India 1.41%
Flag Sweden 1.30%
Flag Spain 1.30%
Flag Netherlands 1.04%
Flag Norway 0.94%
Flag Indonesia 0.84%
Flag Canada 0.84%
Flag Thailand 0.78%
Flag Denmark 0.75%
Flag Ireland 0.67%
Flag Singapore 0.66%
Flag Philippines 0.59%
Flag Australia 0.38%
Flag Finland 0.36%
Flag Austria 0.31%
Flag Luxembourg 0.29%
Flag Belgium 0.27%
Flag Brazil 0.23%
Flag Viet Nam 0.22%
Flag Greece 0.15%
Flag Mexico 0.14%
Flag South Africa 0.08%
Flag Saudi Arabia 0.07%
Flag Portugal 0.07%
Flag Poland 0.06%
Flag Malaysia 0.05%
Flag United Arab Emirates 0.04%
Flag Kazakhstan 0.03%
Flag Iceland 0.02%
Flag Chile 0.01%
Flag Sri Lanka 0.01%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Latvia 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Israel 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.00%
Flag Egypt 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Russian Federation 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 28 February 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