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

Sell:259.90p Buy:259.90p Change: 1.30p (0.50%)
Prices as at 14 November 2025
Sell:259.90p
Buy:259.90p
Change: 1.30p (0.50%)
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 14 November 2025
Sell:259.90p
Buy:259.90p
Change: 1.30p (0.50%)
Prices as at 14 November 2025
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 17.16%
Japan 15.19%
North America 12.96%
Developed Europe - Excl UK 12.53%
Managed Fund 10.55%
Emerging Asia 9.69%
Non-Classified 8.33%
Cash and Equiv. 5.48%
Property 4.73%
Developed Asia 2.37%
South & Central America 0.34%
Australia & New Zealand 0.28%
Middle East & Africa 0.23%
Emerging Europe 0.16%

Countries % Weight
Flag United Kingdom 19.31%
Flag United States 12.13%
Flag Managed Funds 10.55%
Flag Non-Classified 6.18%
Flag Direct Property and REITs 4.73%
Flag China 2.53%
Flag France 2.19%
Flag South Korea 2.18%
Flag Hong Kong 1.92%
Flag Germany 1.81%
Flag Italy 1.72%
Flag India 1.41%
Flag Switzerland 1.32%
Flag Taiwan 1.28%
Flag Netherlands 0.98%
Flag Sweden 0.93%
Flag Indonesia 0.88%
Flag Spain 0.81%
Flag Canada 0.74%
Flag Thailand 0.68%
Flag Denmark 0.62%
Flag Norway 0.61%
Flag Philippines 0.45%
Flag Ireland 0.44%
Flag Singapore 0.44%
Flag Finland 0.30%
Flag Australia 0.28%
Flag Austria 0.27%
Flag Luxembourg 0.24%
Flag Viet Nam 0.20%
Flag Brazil 0.18%
Flag Belgium 0.17%
Flag Mexico 0.12%
Flag Portugal 0.10%
Flag Bermuda 0.09%
Flag South Africa 0.09%
Flag Poland 0.08%
Flag Saudi Arabia 0.06%
Flag Greece 0.06%
Flag Malaysia 0.05%
Flag United Arab Emirates 0.04%
Flag Israel 0.03%
Flag Iceland 0.02%
Flag Puerto Rico 0.02%
Flag Sri Lanka 0.02%
Flag Kazakhstan 0.01%
Flag Chile 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.00%
Flag Egypt 0.00%
Flag Hungary 0.00%
Flag Czech Republic 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 31 July 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 - Income (GBP)

Sell:259.90p Buy:259.90p Change: 1.30p (0.50%)
Prices as at 14 November 2025
Sell:259.90p
Buy:259.90p
Change: 1.30p (0.50%)
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 14 November 2025
Sell:259.90p
Buy:259.90p
Change: 1.30p (0.50%)
Prices as at 14 November 2025
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 17.16%
Japan 15.19%
North America 12.96%
Developed Europe - Excl UK 12.53%
Managed Fund 10.55%
Emerging Asia 9.69%
Non-Classified 8.33%
Cash and Equiv. 5.48%
Property 4.73%
Developed Asia 2.37%
South & Central America 0.34%
Australia & New Zealand 0.28%
Middle East & Africa 0.23%
Emerging Europe 0.16%

Countries % Weight
Flag United Kingdom 19.31%
Flag United States 12.13%
Flag Managed Funds 10.55%
Flag Non-Classified 6.18%
Flag Direct Property and REITs 4.73%
Flag China 2.53%
Flag France 2.19%
Flag South Korea 2.18%
Flag Hong Kong 1.92%
Flag Germany 1.81%
Flag Italy 1.72%
Flag India 1.41%
Flag Switzerland 1.32%
Flag Taiwan 1.28%
Flag Netherlands 0.98%
Flag Sweden 0.93%
Flag Indonesia 0.88%
Flag Spain 0.81%
Flag Canada 0.74%
Flag Thailand 0.68%
Flag Denmark 0.62%
Flag Norway 0.61%
Flag Philippines 0.45%
Flag Ireland 0.44%
Flag Singapore 0.44%
Flag Finland 0.30%
Flag Australia 0.28%
Flag Austria 0.27%
Flag Luxembourg 0.24%
Flag Viet Nam 0.20%
Flag Brazil 0.18%
Flag Belgium 0.17%
Flag Mexico 0.12%
Flag Portugal 0.10%
Flag Bermuda 0.09%
Flag South Africa 0.09%
Flag Poland 0.08%
Flag Saudi Arabia 0.06%
Flag Greece 0.06%
Flag Malaysia 0.05%
Flag United Arab Emirates 0.04%
Flag Israel 0.03%
Flag Iceland 0.02%
Flag Puerto Rico 0.02%
Flag Sri Lanka 0.02%
Flag Kazakhstan 0.01%
Flag Chile 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.00%
Flag Egypt 0.00%
Flag Hungary 0.00%
Flag Czech Republic 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 31 July 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