We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:222.50p Buy:222.50p Change: No change
Prices as at 21 February 2025
Sell:222.50p
Buy:222.50p
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 21 February 2025
Sell:222.50p
Buy:222.50p
Change: No change
Prices as at 21 February 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

Drill down to country by clicking the plus icons.

Country Region
+ UK 26.59%
Flag United Kingdom 26.74%
Flag Isle of Man 0.04%
+ Property 17.85%
+ Managed Fund 15.20%
+ Non-Classified 11.99%
+ Developed Europe - Excl UK 9.91%
Flag Germany 1.72%
Flag Ireland 1.38%
Flag Italy 1.28%
Flag France 1.22%
Flag Netherlands 0.62%
Flag Sweden 0.59%
Flag Spain 0.57%
Flag Luxembourg 0.51%
Flag Switzerland 0.49%
Flag Denmark 0.43%
Flag Norway 0.30%
Flag Belgium 0.25%
Flag Portugal 0.22%
Flag Austria 0.11%
Flag Iceland 0.06%
Flag Finland 0.03%
+ North America 6.34%
Flag United States 5.82%
Flag Canada 0.32%
Flag Bermuda 0.19%
+ Japan 3.01%
Flag Japan 3.01%
+ Emerging Asia 2.76%
Flag South Korea 0.66%
Flag Taiwan 0.54%
Flag Indonesia 0.45%
Flag China 0.35%
Flag Thailand 0.28%
Flag India 0.22%
Flag Philippines 0.16%
Flag Viet Nam 0.06%
Flag Malaysia 0.03%
Flag Uzbekistan 0.01%
+ Cash and Equiv. 2.33%
+ Developed Asia 1.54%
Flag Hong Kong 0.96%
Flag Singapore 0.58%
+ South & Central America 0.91%
Flag Brazil 0.28%
Flag Mexico 0.22%
Flag Colombia 0.19%
Flag Peru 0.07%
Flag Argentina 0.03%
Flag El Salvador 0.03%
Flag Chile 0.02%
Flag Dominican Republic 0.02%
Flag Trinidad and Tobago 0.02%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Venezuela 0.01%
+ Australia & New Zealand 0.74%
Flag Australia 0.80%
+ Middle East & Africa 0.47%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.09%
Flag South Africa 0.08%
Flag Israel 0.06%
Flag Qatar 0.04%
Flag Ghana 0.02%
Flag Nigeria 0.02%
Flag Egypt 0.01%
Flag Togo 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
+ Emerging Europe 0.31%
Flag Greece 0.09%
Flag Romania 0.08%
Flag Turkey 0.08%
Flag Hungary 0.03%
Flag Ukraine 0.02%
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 October 2024

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