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Premier Miton Cautious Monthly Income Class B - Accumulation (GBP)

Sell:230.10p Buy:230.60p Change: 0.20p (0.09%)
Prices as at 31 October 2025
Sell:230.10p
Buy:230.60p
Change: 0.20p (0.09%)
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 31 October 2025
Sell:230.10p
Buy:230.60p
Change: 0.20p (0.09%)
Prices as at 31 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
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 24.81%
UK 24.14%
North America 20.18%
Emerging Asia 9.74%
Cash and Equiv. 5.61%
Japan 3.83%
Commodities 3.79%
Middle East & Africa 2.98%
Emerging Europe 1.68%
Developed Asia 1.03%
South & Central America 0.59%
Non-Classified 0.59%
Australia & New Zealand 0.59%
Property 0.44%

Countries % Weight
Flag United Kingdom 24.14%
Flag United States 17.07%
Flag France 8.40%
Flag China 6.09%
Flag Spain 4.81%
Flag Italy 3.70%
Flag Canada 3.11%
Flag South Africa 2.98%
Flag South Korea 2.94%
Flag Germany 2.26%
Flag Netherlands 1.49%
Flag Poland 1.39%
Flag Austria 1.33%
Flag Switzerland 1.05%
Flag Hong Kong 1.03%
Flag Norway 0.81%
Flag Mexico 0.59%
Flag Australia 0.59%
Flag Ireland 0.55%
Flag Taiwan 0.52%
Flag Direct Property and REITs 0.44%
Flag Luxembourg 0.40%
Flag Greece 0.29%
Flag Indonesia 0.18%

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

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 Cautious Monthly Income Class B - Accumulation (GBP)

Sell:230.10p Buy:230.60p Change: 0.20p (0.09%)
Prices as at 31 October 2025
Sell:230.10p
Buy:230.60p
Change: 0.20p (0.09%)
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 31 October 2025
Sell:230.10p
Buy:230.60p
Change: 0.20p (0.09%)
Prices as at 31 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
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 24.81%
UK 24.14%
North America 20.18%
Emerging Asia 9.74%
Cash and Equiv. 5.61%
Japan 3.83%
Commodities 3.79%
Middle East & Africa 2.98%
Emerging Europe 1.68%
Developed Asia 1.03%
South & Central America 0.59%
Non-Classified 0.59%
Australia & New Zealand 0.59%
Property 0.44%

Countries % Weight
Flag United Kingdom 24.14%
Flag United States 17.07%
Flag France 8.40%
Flag China 6.09%
Flag Spain 4.81%
Flag Italy 3.70%
Flag Canada 3.11%
Flag South Africa 2.98%
Flag South Korea 2.94%
Flag Germany 2.26%
Flag Netherlands 1.49%
Flag Poland 1.39%
Flag Austria 1.33%
Flag Switzerland 1.05%
Flag Hong Kong 1.03%
Flag Norway 0.81%
Flag Mexico 0.59%
Flag Australia 0.59%
Flag Ireland 0.55%
Flag Taiwan 0.52%
Flag Direct Property and REITs 0.44%
Flag Luxembourg 0.40%
Flag Greece 0.29%
Flag Indonesia 0.18%

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

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