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

Sell:406.20p Buy:406.20p Change: 0.80p (0.20%)
Prices as at 16 August 2024
Sell:406.20p
Buy:406.20p
Change: 0.80p (0.20%)
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 16 August 2024
Sell:406.20p
Buy:406.20p
Change: 0.80p (0.20%)
Prices as at 16 August 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 28.21%
Flag United Kingdom 28.17%
Flag Isle of Man 0.04%
+ Non-Classified 14.96%
+ Property 12.93%
+ Developed Europe - Excl UK 12.53%
Flag Germany 2.07%
Flag Ireland 1.84%
Flag France 1.68%
Flag Italy 1.44%
Flag Netherlands 1.09%
Flag Spain 1.05%
Flag Luxembourg 0.72%
Flag Switzerland 0.64%
Flag Sweden 0.55%
Flag Denmark 0.39%
Flag Norway 0.27%
Flag Belgium 0.27%
Flag Portugal 0.24%
Flag Austria 0.10%
Flag Iceland 0.08%
Flag Finland 0.05%
+ Managed Fund 9.38%
+ North America 7.27%
Flag United States 6.73%
Flag Canada 0.32%
Flag Bermuda 0.23%
+ Cash and Equiv. 3.11%
+ Japan 3.04%
Flag Japan 3.04%
+ Emerging Asia 2.82%
Flag South Korea 0.53%
Flag Indonesia 0.49%
Flag China 0.45%
Flag Taiwan 0.39%
Flag Thailand 0.32%
Flag India 0.24%
Flag Philippines 0.14%
Flag Malaysia 0.10%
Flag Viet Nam 0.06%
Flag Uzbekistan 0.05%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.00%
+ South & Central America 1.93%
Flag Brazil 0.73%
Flag Mexico 0.48%
Flag Colombia 0.30%
Flag Peru 0.11%
Flag Chile 0.10%
Flag Argentina 0.07%
Flag Ecuador 0.05%
Flag Paraguay 0.03%
Flag Guatemala 0.02%
Flag Dominican Republic 0.01%
Flag Uruguay 0.01%
Flag El Salvador 0.01%
Flag Bolivia 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
+ Developed Asia 1.35%
Flag Hong Kong 0.89%
Flag Singapore 0.46%
+ Middle East & Africa 1.06%
Flag South Africa 0.35%
Flag Saudi Arabia 0.12%
Flag Israel 0.09%
Flag Ghana 0.08%
Flag Egypt 0.08%
Flag Nigeria 0.06%
Flag United Arab Emirates 0.06%
Flag Senegal 0.04%
Flag Lebanon 0.03%
Flag Angola 0.03%
Flag Morocco 0.02%
Flag Jordan 0.02%
Flag Gabon 0.02%
Flag Togo 0.02%
Flag Zambia 0.01%
Flag Kenya 0.01%
Flag Rwanda 0.01%
Flag Cote D'Ivoire 0.00%
Flag Iraq 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Ethiopia 0.00%
+ Australia & New Zealand 0.79%
Flag Australia 0.82%
+ Emerging Europe 0.58%
Flag Turkey 0.16%
Flag Romania 0.13%
Flag Hungary 0.08%
Flag Greece 0.07%
Flag Russian Federation 0.04%
Flag Poland 0.03%
Flag Serbia 0.02%
Flag Ukraine 0.02%
Flag Slovenia 0.02%
+ Australia & New Zealand 0.03%

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 April 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