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

Sell:215.70p Buy:215.70p Change: 1.40p (0.65%)
Prices as at 20 December 2024
Sell:215.70p
Buy:215.70p
Change: 1.40p (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
Invest now
Prices as at 20 December 2024
Sell:215.70p
Buy:215.70p
Change: 1.40p (0.65%)
Prices as at 20 December 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 28.66%
Flag United Kingdom 29.30%
Flag Isle of Man 0.03%
+ Property 18.12%
+ Non-Classified 12.10%
+ Managed Fund 11.11%
+ Developed Europe - Excl UK 10.25%
Flag Germany 1.62%
Flag Ireland 1.48%
Flag France 1.37%
Flag Italy 1.33%
Flag Sweden 0.70%
Flag Netherlands 0.68%
Flag Spain 0.61%
Flag Switzerland 0.52%
Flag Luxembourg 0.49%
Flag Denmark 0.43%
Flag Norway 0.29%
Flag Belgium 0.25%
Flag Portugal 0.17%
Flag Austria 0.10%
Flag Iceland 0.05%
Flag Finland 0.03%
+ North America 6.62%
Flag United States 6.06%
Flag Canada 0.36%
Flag Bermuda 0.20%
+ Emerging Asia 2.94%
Flag South Korea 0.66%
Flag Indonesia 0.53%
Flag Taiwan 0.50%
Flag China 0.36%
Flag Thailand 0.31%
Flag India 0.20%
Flag Philippines 0.16%
Flag Malaysia 0.07%
Flag Viet Nam 0.06%
Flag Uzbekistan 0.06%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
+ Japan 2.94%
Flag Japan 2.94%
+ Cash and Equiv. 2.19%
+ South & Central America 1.54%
Flag Brazil 0.55%
Flag Mexico 0.31%
Flag Colombia 0.29%
Flag Peru 0.11%
Flag Argentina 0.05%
Flag Venezuela 0.04%
Flag Chile 0.04%
Flag El Salvador 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.02%
Flag Ecuador 0.02%
Flag Trinidad and Tobago 0.02%
Flag Guatemala 0.02%
Flag Uruguay 0.01%
Flag Bolivia 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
+ Developed Asia 1.49%
Flag Hong Kong 0.94%
Flag Singapore 0.55%
+ Middle East & Africa 0.84%
Flag South Africa 0.28%
Flag United Arab Emirates 0.10%
Flag Saudi Arabia 0.09%
Flag Ghana 0.05%
Flag Israel 0.05%
Flag Egypt 0.05%
Flag Nigeria 0.05%
Flag Qatar 0.04%
Flag Lebanon 0.03%
Flag Angola 0.02%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Togo 0.01%
Flag Jordan 0.01%
Flag Morocco 0.00%
Flag Rwanda 0.00%
Flag Kenya 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iraq 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
+ Australia & New Zealand 0.72%
Flag Australia 0.77%
+ Emerging Europe 0.43%
Flag Romania 0.14%
Flag Turkey 0.13%
Flag Greece 0.05%
Flag Hungary 0.04%
Flag Ukraine 0.02%
Flag Russian Federation 0.02%
Flag Poland 0.02%
Flag Serbia 0.01%
Flag Czech Republic 0.01%
+ Australia & New Zealand 0.05%

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 August 2024

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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