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Premier Miton Multi-Asset Global Growth Class C - Income (GBP)

Sell:280.40p Buy:280.40p Change: 1.70p (0.61%)
Prices as at 27 February 2026
Sell:280.40p
Buy:280.40p
Change: 1.70p (0.61%)
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 27 February 2026
Sell:280.40p
Buy:280.40p
Change: 1.70p (0.61%)
Prices as at 27 February 2026
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
UK 17.76%
Developed Europe - Excl UK 15.30%
North America 15.19%
Japan 14.13%
Emerging Asia 10.13%
Non-Classified 7.85%
Managed Fund 6.90%
Cash and Equiv. 4.68%
Property 4.16%
Developed Asia 2.58%
Australia & New Zealand 0.46%
South & Central America 0.40%
Emerging Europe 0.26%
Middle East & Africa 0.20%

Countries % Weight
Flag United Kingdom 19.71%
Flag United States 14.16%
Flag Managed Funds 6.90%
Flag Non-Classified 5.90%
Flag Direct Property and REITs 4.16%
Flag China 3.08%
Flag France 2.31%
Flag South Korea 2.16%
Flag Italy 2.07%
Flag Hong Kong 2.05%
Flag Germany 1.94%
Flag Switzerland 1.75%
Flag Spain 1.43%
Flag Taiwan 1.36%
Flag India 1.30%
Flag Netherlands 1.16%
Flag Sweden 1.10%
Flag Canada 0.99%
Flag Indonesia 0.84%
Flag Denmark 0.83%
Flag Norway 0.76%
Flag Thailand 0.72%
Flag Ireland 0.55%
Flag Singapore 0.53%
Flag Australia 0.46%
Flag Philippines 0.41%
Flag Finland 0.40%
Flag Austria 0.32%
Flag Belgium 0.31%
Flag Luxembourg 0.28%
Flag Brazil 0.22%
Flag Viet Nam 0.19%
Flag Mexico 0.15%
Flag Poland 0.13%
Flag Greece 0.12%
Flag South Africa 0.08%
Flag Portugal 0.07%
Flag Saudi Arabia 0.06%
Flag Malaysia 0.05%
Flag Bermuda 0.04%
Flag United Arab Emirates 0.03%
Flag Iceland 0.03%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.02%
Flag Puerto Rico 0.02%
Flag Israel 0.01%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Turkey 0.01%
Flag Qatar 0.00%
Flag Czech Republic 0.00%
Flag Kuwait 0.00%
Flag Egypt 0.00%
Flag Hungary 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%

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 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 Multi-Asset Global Growth Class C - Income (GBP)

Sell:280.40p Buy:280.40p Change: 1.70p (0.61%)
Prices as at 27 February 2026
Sell:280.40p
Buy:280.40p
Change: 1.70p (0.61%)
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 27 February 2026
Sell:280.40p
Buy:280.40p
Change: 1.70p (0.61%)
Prices as at 27 February 2026
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
UK 17.76%
Developed Europe - Excl UK 15.30%
North America 15.19%
Japan 14.13%
Emerging Asia 10.13%
Non-Classified 7.85%
Managed Fund 6.90%
Cash and Equiv. 4.68%
Property 4.16%
Developed Asia 2.58%
Australia & New Zealand 0.46%
South & Central America 0.40%
Emerging Europe 0.26%
Middle East & Africa 0.20%

Countries % Weight
Flag United Kingdom 19.71%
Flag United States 14.16%
Flag Managed Funds 6.90%
Flag Non-Classified 5.90%
Flag Direct Property and REITs 4.16%
Flag China 3.08%
Flag France 2.31%
Flag South Korea 2.16%
Flag Italy 2.07%
Flag Hong Kong 2.05%
Flag Germany 1.94%
Flag Switzerland 1.75%
Flag Spain 1.43%
Flag Taiwan 1.36%
Flag India 1.30%
Flag Netherlands 1.16%
Flag Sweden 1.10%
Flag Canada 0.99%
Flag Indonesia 0.84%
Flag Denmark 0.83%
Flag Norway 0.76%
Flag Thailand 0.72%
Flag Ireland 0.55%
Flag Singapore 0.53%
Flag Australia 0.46%
Flag Philippines 0.41%
Flag Finland 0.40%
Flag Austria 0.32%
Flag Belgium 0.31%
Flag Luxembourg 0.28%
Flag Brazil 0.22%
Flag Viet Nam 0.19%
Flag Mexico 0.15%
Flag Poland 0.13%
Flag Greece 0.12%
Flag South Africa 0.08%
Flag Portugal 0.07%
Flag Saudi Arabia 0.06%
Flag Malaysia 0.05%
Flag Bermuda 0.04%
Flag United Arab Emirates 0.03%
Flag Iceland 0.03%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.02%
Flag Puerto Rico 0.02%
Flag Israel 0.01%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Turkey 0.01%
Flag Qatar 0.00%
Flag Czech Republic 0.00%
Flag Kuwait 0.00%
Flag Egypt 0.00%
Flag Hungary 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%

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 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