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

Sell:304.50p Buy:304.50p Change: 2.00p (0.65%)
Prices as at 4 June 2026
Sell:304.50p
Buy:304.50p
Change: 2.00p (0.65%)
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 4 June 2026
Sell:304.50p
Buy:304.50p
Change: 2.00p (0.65%)
Prices as at 4 June 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
North America 25.58%
UK 20.08%
Developed Europe - Excl UK 15.13%
Emerging Asia 8.48%
Japan 8.39%
Commodities 4.93%
Australia & New Zealand 3.84%
Cash and Equiv. 3.54%
South & Central America 3.30%
Middle East & Africa 2.84%
Developed Asia 2.46%
Emerging Europe 1.43%
Non-Classified 0.00%
Managed Fund 0.00%

Countries % Weight
Flag United States 21.59%
Flag United Kingdom 20.08%
Flag South Korea 5.75%
Flag France 4.42%
Flag Canada 3.99%
Flag Australia 3.84%
Flag Spain 3.77%
Flag Non-Classified 3.05%
Flag South Africa 2.84%
Flag China 1.85%
Flag Italy 1.48%
Flag Hong Kong 1.46%
Flag Brazil 1.46%
Flag Poland 1.43%
Flag Germany 1.10%
Flag Singapore 0.99%
Flag Netherlands 0.98%
Flag Chile 0.95%
Flag Taiwan 0.88%
Flag Mexico 0.74%
Flag Switzerland 0.32%
Flag Argentina 0.15%
Flag Managed Funds 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 28 February 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 Growth & Income Class C - Accumulation (GBP)

Sell:304.50p Buy:304.50p Change: 2.00p (0.65%)
Prices as at 4 June 2026
Sell:304.50p
Buy:304.50p
Change: 2.00p (0.65%)
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 4 June 2026
Sell:304.50p
Buy:304.50p
Change: 2.00p (0.65%)
Prices as at 4 June 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
North America 25.58%
UK 20.08%
Developed Europe - Excl UK 15.13%
Emerging Asia 8.48%
Japan 8.39%
Commodities 4.93%
Australia & New Zealand 3.84%
Cash and Equiv. 3.54%
South & Central America 3.30%
Middle East & Africa 2.84%
Developed Asia 2.46%
Emerging Europe 1.43%
Non-Classified 0.00%
Managed Fund 0.00%

Countries % Weight
Flag United States 21.59%
Flag United Kingdom 20.08%
Flag South Korea 5.75%
Flag France 4.42%
Flag Canada 3.99%
Flag Australia 3.84%
Flag Spain 3.77%
Flag Non-Classified 3.05%
Flag South Africa 2.84%
Flag China 1.85%
Flag Italy 1.48%
Flag Hong Kong 1.46%
Flag Brazil 1.46%
Flag Poland 1.43%
Flag Germany 1.10%
Flag Singapore 0.99%
Flag Netherlands 0.98%
Flag Chile 0.95%
Flag Taiwan 0.88%
Flag Mexico 0.74%
Flag Switzerland 0.32%
Flag Argentina 0.15%
Flag Managed Funds 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 28 February 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