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Premier Miton Strategic Monthly Income Bond Class C - Accumulation (GBP)

Sell:114.30p Buy:114.30p Change: 0.1p (0.09%)
Prices as at 24 December 2024
Sell:114.30p
Buy:114.30p
Change: 0.1p (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 24 December 2024
Sell:114.30p
Buy:114.30p
Change: 0.1p (0.09%)
Prices as at 24 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
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
+ Developed Europe - Excl UK 41.11%
Flag Germany 8.61%
Flag Luxembourg 5.83%
Flag Ireland 5.72%
Flag Switzerland 4.47%
Flag Netherlands 4.05%
Flag Spain 2.53%
Flag France 1.99%
Flag Portugal 1.95%
Flag Italy 1.77%
Flag Iceland 1.57%
Flag Austria 1.45%
Flag Denmark 0.81%
Flag Belgium 0.23%
Flag Sweden 0.14%
+ UK 27.62%
Flag United Kingdom 27.62%
+ Non-Classified 17.87%
+ North America 7.62%
Flag United States 7.02%
Flag Canada 0.60%
+ Cash and Equiv. 4.22%
+ Emerging Europe 1.56%
Flag Greece 0.95%
Flag Lithuania 0.61%

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 August 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