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

Sell:332.30p Buy:332.30p Change: 1.60p (0.48%)
Prices as at 23 July 2026
Sell:332.30p
Buy:332.30p
Change: 1.60p (0.48%)
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 23 July 2026
Sell:332.30p
Buy:332.30p
Change: 1.60p (0.48%)
Prices as at 23 July 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 14.85%
Developed Europe - Excl UK 14.85%
Managed Fund 13.58%
North America 12.33%
Japan 11.63%
Non-Classified 10.52%
Emerging Asia 10.42%
Property 4.83%
Cash and Equiv. 3.19%
Developed Asia 2.67%
South & Central America 0.41%
Australia & New Zealand 0.39%
Middle East & Africa 0.21%
Emerging Europe 0.12%

Countries % Weight
Flag United Kingdom 16.24%
Flag Managed Funds 13.58%
Flag United States 11.74%
Flag Non-Classified 9.13%
Flag Direct Property and REITs 4.83%
Flag China 2.81%
Flag France 2.39%
Flag South Korea 2.21%
Flag Germany 2.14%
Flag Hong Kong 2.01%
Flag Italy 1.99%
Flag Taiwan 1.57%
Flag Switzerland 1.56%
Flag Sweden 1.41%
Flag India 1.32%
Flag Spain 1.11%
Flag Netherlands 1.08%
Flag Norway 0.89%
Flag Indonesia 0.85%
Flag Thailand 0.80%
Flag Singapore 0.65%
Flag Canada 0.59%
Flag Denmark 0.58%
Flag Philippines 0.58%
Flag Ireland 0.46%
Flag Australia 0.39%
Flag Finland 0.38%
Flag Luxembourg 0.30%
Flag Austria 0.29%
Flag Brazil 0.24%
Flag Belgium 0.21%
Flag Viet Nam 0.21%
Flag Mexico 0.14%
Flag South Africa 0.08%
Flag Greece 0.06%
Flag Saudi Arabia 0.06%
Flag United Arab Emirates 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Poland 0.02%
Flag Sri Lanka 0.01%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Turkey 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Iceland 0.01%
Flag Israel 0.01%
Flag Latvia 0.01%
Flag Hungary 0.01%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 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 March 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:332.30p Buy:332.30p Change: 1.60p (0.48%)
Prices as at 23 July 2026
Sell:332.30p
Buy:332.30p
Change: 1.60p (0.48%)
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 23 July 2026
Sell:332.30p
Buy:332.30p
Change: 1.60p (0.48%)
Prices as at 23 July 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 14.85%
Developed Europe - Excl UK 14.85%
Managed Fund 13.58%
North America 12.33%
Japan 11.63%
Non-Classified 10.52%
Emerging Asia 10.42%
Property 4.83%
Cash and Equiv. 3.19%
Developed Asia 2.67%
South & Central America 0.41%
Australia & New Zealand 0.39%
Middle East & Africa 0.21%
Emerging Europe 0.12%

Countries % Weight
Flag United Kingdom 16.24%
Flag Managed Funds 13.58%
Flag United States 11.74%
Flag Non-Classified 9.13%
Flag Direct Property and REITs 4.83%
Flag China 2.81%
Flag France 2.39%
Flag South Korea 2.21%
Flag Germany 2.14%
Flag Hong Kong 2.01%
Flag Italy 1.99%
Flag Taiwan 1.57%
Flag Switzerland 1.56%
Flag Sweden 1.41%
Flag India 1.32%
Flag Spain 1.11%
Flag Netherlands 1.08%
Flag Norway 0.89%
Flag Indonesia 0.85%
Flag Thailand 0.80%
Flag Singapore 0.65%
Flag Canada 0.59%
Flag Denmark 0.58%
Flag Philippines 0.58%
Flag Ireland 0.46%
Flag Australia 0.39%
Flag Finland 0.38%
Flag Luxembourg 0.30%
Flag Austria 0.29%
Flag Brazil 0.24%
Flag Belgium 0.21%
Flag Viet Nam 0.21%
Flag Mexico 0.14%
Flag South Africa 0.08%
Flag Greece 0.06%
Flag Saudi Arabia 0.06%
Flag United Arab Emirates 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Poland 0.02%
Flag Sri Lanka 0.01%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Turkey 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Iceland 0.01%
Flag Israel 0.01%
Flag Latvia 0.01%
Flag Hungary 0.01%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 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 March 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