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

Sell:195.20p Buy:196.10p Change: 0.80p (0.41%)
Prices as at 7 November 2024
Sell:195.20p
Buy:196.10p
Change: 0.80p (0.41%)
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 7 November 2024
Sell:195.20p
Buy:196.10p
Change: 0.80p (0.41%)
Prices as at 7 November 2024
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
+ North America 24.36%
Flag United States 21.81%
Flag Canada 2.55%
+ UK 23.72%
Flag United Kingdom 23.72%
+ Developed Europe - Excl UK 19.18%
Flag France 8.15%
Flag Italy 2.86%
Flag Ireland 2.19%
Flag Netherlands 1.58%
Flag Germany 1.28%
Flag Spain 1.10%
Flag Austria 0.58%
Flag Belgium 0.54%
Flag Switzerland 0.49%
Flag Denmark 0.40%
+ Emerging Asia 8.31%
Flag South Korea 5.07%
Flag China 1.74%
Flag India 1.50%
+ Non-Classified 6.77%
+ Japan 5.07%
Flag Japan 5.07%
+ Commodities 4.86%
+ Property 2.07%
+ Middle East & Africa 2.02%
Flag South Africa 2.02%
+ Cash and Equiv. 1.11%
+ Australia & New Zealand 0.85%
Flag Australia 0.85%
+ South & Central America 0.74%
Flag Mexico 0.74%
+ Developed Asia 0.57%
Flag Hong Kong 0.45%
Flag Singapore 0.12%
+ Emerging Europe 0.38%
Flag Greece 0.38%

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 July 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