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

Sell:253.20p Buy:253.20p Change: 0.70p (0.28%)
Prices as at 17 October 2025
Sell:253.20p
Buy:253.20p
Change: 0.70p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 October 2025
Sell:253.20p
Buy:253.20p
Change: 0.70p (0.28%)
Prices as at 17 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.19%
>£50M and <£250M 7.60%
>£250M and <£1BN 8.87%
>£1BN and <£3BN 13.63%
>£3BN and <£5BN 5.70%
>£5BN and <£10BN 8.76%
>£10BN and <£20BN 7.10%
>£20BN and <£50BN 7.70%
>£50BN 8.24%
Unknown 24.28%
Debt 2.24%
Cash and Equiv. 5.68%

Equity sectors (Industry Classification Benchmark)


Financials
16.74%
Industrials
14.71%
Consumer Discretionary
10.40%
Managed Funds
10.25%
Technology
6.96%
Non-Classified
6.11%
Consumer Staples
5.76%
Cash and Equiv.
5.68%
Real Estate
5.64%
Utilities
3.60%
Health Care
3.30%
Basic Materials
3.06%
Telecommunications
2.46%
Other
5.34%
Industrial Goods & Services
12.48%
Managed Funds
10.25%
Financial Services
8.39%
Technology
6.96%
Non-Classified
6.11%
Cash and Equiv.
5.68%
Real Estate
5.64%
Consumer Products & Services
4.38%
Banks
4.25%
Insurance
4.10%
Utilities
3.60%
Food, Beverage & Tobacco
3.33%
Health Care
3.30%
Other
21.53%
Managed Funds
10.25%
Non-Classified
6.11%
Cash and Equiv.
5.68%
Banks
4.25%
Real Estate Investment Trusts
4.13%
Equity Investment Instruments
4.08%
Software & Computer Services
3.49%
Technology Hardware & Equipment
3.47%
Industrial Support Services
3.37%
Non-life Insurance
3.32%
Investment Banking & Brokerage Services
3.15%
Electronic & Electrical Equipment
2.54%
Personal Care, Drug & Grocery Stores
2.43%
Other
43.72%
Managed Funds
10.25%
Non-Classified
6.11%
Cash and Equiv.
5.68%
Banks
4.25%
Equity Investment Instruments
4.08%
Health Care REITs
2.42%
Bonds
2.24%
Semiconductors
1.90%
Conventional Electricity
1.81%
Diversified Industrials
1.79%
Property & Casualty Insurance
1.76%
Pharmaceuticals
1.74%
Investment Services
1.56%
Other
54.46%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 June 2025

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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
Invest now