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

Sell:308.90p Buy:308.90p Change: 0.20p (0.07%)
Prices as at 13 January 2026
Sell:308.90p
Buy:308.90p
Change: 0.20p (0.07%)
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 13 January 2026
Sell:308.90p
Buy:308.90p
Change: 0.20p (0.07%)
Prices as at 13 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
UK 18.11%
North America 15.72%
Developed Europe - Excl UK 15.08%
Japan 13.81%
Emerging Asia 9.65%
Non-Classified 8.28%
Managed Fund 7.00%
Cash and Equiv. 4.57%
Property 4.25%
Developed Asia 2.38%
Australia & New Zealand 0.37%
South & Central America 0.33%
Emerging Europe 0.26%
Middle East & Africa 0.20%

Countries % Weight
Flag United Kingdom 20.08%
Flag United States 14.63%
Flag Managed Funds 7.00%
Flag Non-Classified 6.31%
Flag Direct Property and REITs 4.25%
Flag China 2.79%
Flag France 2.40%
Flag Italy 2.07%
Flag South Korea 2.01%
Flag Hong Kong 1.89%
Flag Germany 1.86%
Flag Switzerland 1.79%
Flag Spain 1.29%
Flag India 1.28%
Flag Taiwan 1.26%
Flag Netherlands 1.18%
Flag Sweden 1.06%
Flag Canada 1.00%
Flag Denmark 0.86%
Flag Indonesia 0.86%
Flag Thailand 0.75%
Flag Norway 0.66%
Flag Ireland 0.56%
Flag Singapore 0.49%
Flag Philippines 0.41%
Flag Finland 0.38%
Flag Austria 0.37%
Flag Australia 0.37%
Flag Belgium 0.27%
Flag Luxembourg 0.24%
Flag Viet Nam 0.22%
Flag Brazil 0.16%
Flag Mexico 0.13%
Flag Greece 0.12%
Flag Poland 0.12%
Flag Portugal 0.09%
Flag Bermuda 0.09%
Flag South Africa 0.07%
Flag Saudi Arabia 0.05%
Flag Malaysia 0.05%
Flag United Arab Emirates 0.04%
Flag Iceland 0.02%
Flag Israel 0.02%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.02%
Flag Puerto Rico 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.00%
Flag Egypt 0.00%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag Peru 0.00%
Flag Cayman Islands 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 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 Multi-Asset Global Growth Class C - Accumulation (GBP)

Sell:308.90p Buy:308.90p Change: 0.20p (0.07%)
Prices as at 13 January 2026
Sell:308.90p
Buy:308.90p
Change: 0.20p (0.07%)
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 13 January 2026
Sell:308.90p
Buy:308.90p
Change: 0.20p (0.07%)
Prices as at 13 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
UK 18.11%
North America 15.72%
Developed Europe - Excl UK 15.08%
Japan 13.81%
Emerging Asia 9.65%
Non-Classified 8.28%
Managed Fund 7.00%
Cash and Equiv. 4.57%
Property 4.25%
Developed Asia 2.38%
Australia & New Zealand 0.37%
South & Central America 0.33%
Emerging Europe 0.26%
Middle East & Africa 0.20%

Countries % Weight
Flag United Kingdom 20.08%
Flag United States 14.63%
Flag Managed Funds 7.00%
Flag Non-Classified 6.31%
Flag Direct Property and REITs 4.25%
Flag China 2.79%
Flag France 2.40%
Flag Italy 2.07%
Flag South Korea 2.01%
Flag Hong Kong 1.89%
Flag Germany 1.86%
Flag Switzerland 1.79%
Flag Spain 1.29%
Flag India 1.28%
Flag Taiwan 1.26%
Flag Netherlands 1.18%
Flag Sweden 1.06%
Flag Canada 1.00%
Flag Denmark 0.86%
Flag Indonesia 0.86%
Flag Thailand 0.75%
Flag Norway 0.66%
Flag Ireland 0.56%
Flag Singapore 0.49%
Flag Philippines 0.41%
Flag Finland 0.38%
Flag Austria 0.37%
Flag Australia 0.37%
Flag Belgium 0.27%
Flag Luxembourg 0.24%
Flag Viet Nam 0.22%
Flag Brazil 0.16%
Flag Mexico 0.13%
Flag Greece 0.12%
Flag Poland 0.12%
Flag Portugal 0.09%
Flag Bermuda 0.09%
Flag South Africa 0.07%
Flag Saudi Arabia 0.05%
Flag Malaysia 0.05%
Flag United Arab Emirates 0.04%
Flag Iceland 0.02%
Flag Israel 0.02%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.02%
Flag Puerto Rico 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.00%
Flag Egypt 0.00%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag Peru 0.00%
Flag Cayman Islands 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 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