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

Sell:340.80p Buy:340.80p Change: 1.60p (0.47%)
Prices as at 12 November 2026
Sell:340.80p
Buy:340.80p
Change: 1.60p (0.47%)
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 12 November 2026
Sell:340.80p
Buy:340.80p
Change: 1.60p (0.47%)
Prices as at 12 November 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 16.39%
Japan 13.92%
Developed Europe - Excl UK 13.46%
North America 12.98%
Managed Fund 11.00%
Emerging Asia 10.93%
Non-Classified 9.93%
Property 4.78%
Cash and Equiv. 3.03%
Developed Asia 2.57%
South & Central America 0.37%
Australia & New Zealand 0.34%
Middle East & Africa 0.17%
Emerging Europe 0.12%

Countries % Weight
Flag United Kingdom 17.58%
Flag United States 12.22%
Flag Managed Funds 11.00%
Flag Non-Classified 8.74%
Flag Direct Property and REITs 4.78%
Flag South Korea 2.66%
Flag China 2.61%
Flag France 2.47%
Flag Germany 2.01%
Flag Hong Kong 1.77%
Flag Taiwan 1.74%
Flag Italy 1.53%
Flag India 1.49%
Flag Sweden 1.43%
Flag Switzerland 1.40%
Flag Netherlands 1.28%
Flag Spain 0.95%
Flag Indonesia 0.85%
Flag Singapore 0.80%
Flag Norway 0.78%
Flag Canada 0.76%
Flag Thailand 0.73%
Flag Philippines 0.55%
Flag Denmark 0.47%
Flag Finland 0.36%
Flag Ireland 0.36%
Flag Australia 0.34%
Flag Viet Nam 0.20%
Flag Brazil 0.20%
Flag Luxembourg 0.16%
Flag Mexico 0.14%
Flag Austria 0.12%
Flag Belgium 0.10%
Flag Greece 0.08%
Flag Saudi Arabia 0.05%
Flag South Africa 0.05%
Flag Kazakhstan 0.05%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag United Arab Emirates 0.03%
Flag Israel 0.02%
Flag Poland 0.02%
Flag Puerto Rico 0.01%
Flag Sri Lanka 0.01%
Flag Iceland 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Turkey 0.01%
Flag Latvia 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Slovenia 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 31 July 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account