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Premier Miton Multi-Asset Distribution Class C - Accumulation (GBP)

Sell:404.40p Buy:404.40p Change: 0.50p (0.12%)
Prices as at 31 December 2024
Sell:404.40p
Buy:404.40p
Change: 0.50p (0.12%)
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 31 December 2024
Sell:404.40p
Buy:404.40p
Change: 0.50p (0.12%)
Prices as at 31 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 25.14%
Flag United Kingdom 25.44%
Flag Isle of Man 0.04%
+ Managed Fund 20.51%
+ Property 15.06%
+ Developed Europe - Excl UK 10.93%
Flag Germany 1.88%
Flag Ireland 1.58%
Flag France 1.34%
Flag Italy 1.32%
Flag Netherlands 0.77%
Flag Spain 0.65%
Flag Sweden 0.62%
Flag Luxembourg 0.61%
Flag Switzerland 0.53%
Flag Denmark 0.43%
Flag Norway 0.28%
Flag Belgium 0.27%
Flag Portugal 0.25%
Flag Austria 0.12%
Flag Iceland 0.07%
Flag Finland 0.02%
+ Non-Classified 9.97%
+ North America 6.64%
Flag United States 6.03%
Flag Canada 0.38%
Flag Bermuda 0.22%
+ Japan 3.15%
Flag Japan 3.15%
+ Emerging Asia 2.45%
Flag South Korea 0.56%
Flag Taiwan 0.47%
Flag Indonesia 0.40%
Flag China 0.32%
Flag Thailand 0.24%
Flag India 0.22%
Flag Philippines 0.13%
Flag Viet Nam 0.04%
Flag Malaysia 0.04%
Flag Uzbekistan 0.02%
+ Cash and Equiv. 1.90%
+ Developed Asia 1.34%
Flag Hong Kong 0.81%
Flag Singapore 0.53%
+ South & Central America 1.18%
Flag Brazil 0.35%
Flag Mexico 0.29%
Flag Colombia 0.24%
Flag Peru 0.09%
Flag Argentina 0.04%
Flag El Salvador 0.04%
Flag Chile 0.03%
Flag Dominican Republic 0.03%
Flag Trinidad and Tobago 0.03%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Venezuela 0.01%
+ Australia & New Zealand 0.71%
Flag Australia 0.79%
+ Middle East & Africa 0.57%
Flag Saudi Arabia 0.12%
Flag South Africa 0.11%
Flag United Arab Emirates 0.10%
Flag Israel 0.06%
Flag Qatar 0.04%
Flag Ghana 0.03%
Flag Nigeria 0.03%
Flag Egypt 0.02%
Flag Togo 0.02%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
+ Emerging Europe 0.38%
Flag Romania 0.11%
Flag Greece 0.10%
Flag Turkey 0.10%
Flag Hungary 0.03%
Flag Ukraine 0.03%
Flag Czech Republic 0.01%
+ Australia & New Zealand 0.08%

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 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