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Premier Miton Strategic Monthly Income Bond Class C - Income (GBP)

Sell:100.00p Buy:100.00p Change: No change
Prices as at 30 January 2026
Sell:100.00p
Buy:100.00p
Change: No change
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 30 January 2026
Sell:100.00p
Buy:100.00p
Change: No change
Prices as at 30 January 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
Developed Europe - Excl UK 46.14%
UK 38.38%
North America 7.22%
Cash and Equiv. 3.75%
Japan 1.87%
Australia & New Zealand 0.87%
Emerging Europe 0.70%
Non-Classified 0.44%
Middle East & Africa 0.36%
South & Central America 0.26%
Managed Fund 0.00%

Countries % Weight
Flag United Kingdom 38.38%
Flag Germany 8.37%
Flag Ireland 5.76%
Flag United States 5.33%
Flag Luxembourg 4.92%
Flag Netherlands 4.26%
Flag France 3.35%
Flag Italy 2.80%
Flag Spain 2.73%
Flag Portugal 2.33%
Flag Iceland 2.18%
Flag Belgium 2.14%
Flag Canada 1.89%
Flag Norway 1.85%
Flag Austria 1.68%
Flag Sweden 1.21%
Flag Denmark 1.13%
Flag Switzerland 0.91%
Flag Australia 0.87%
Flag Greece 0.70%
Flag Finland 0.54%
Flag Cote D'Ivoire 0.36%
Flag Honduras 0.26%
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 30 September 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 Strategic Monthly Income Bond Class C - Income (GBP)

Sell:100.00p Buy:100.00p Change: No change
Prices as at 30 January 2026
Sell:100.00p
Buy:100.00p
Change: No change
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 30 January 2026
Sell:100.00p
Buy:100.00p
Change: No change
Prices as at 30 January 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
Developed Europe - Excl UK 46.14%
UK 38.38%
North America 7.22%
Cash and Equiv. 3.75%
Japan 1.87%
Australia & New Zealand 0.87%
Emerging Europe 0.70%
Non-Classified 0.44%
Middle East & Africa 0.36%
South & Central America 0.26%
Managed Fund 0.00%

Countries % Weight
Flag United Kingdom 38.38%
Flag Germany 8.37%
Flag Ireland 5.76%
Flag United States 5.33%
Flag Luxembourg 4.92%
Flag Netherlands 4.26%
Flag France 3.35%
Flag Italy 2.80%
Flag Spain 2.73%
Flag Portugal 2.33%
Flag Iceland 2.18%
Flag Belgium 2.14%
Flag Canada 1.89%
Flag Norway 1.85%
Flag Austria 1.68%
Flag Sweden 1.21%
Flag Denmark 1.13%
Flag Switzerland 0.91%
Flag Australia 0.87%
Flag Greece 0.70%
Flag Finland 0.54%
Flag Cote D'Ivoire 0.36%
Flag Honduras 0.26%
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 30 September 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