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Premier Miton Liberation IV Class C - Accumulation (GBP)

Sell:187.50p Buy:187.50p Change: 0.30p (0.16%)
Prices as at 17 July 2024
Sell:187.50p
Buy:187.50p
Change: 0.30p (0.16%)
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 17 July 2024
Sell:187.50p
Buy:187.50p
Change: 0.30p (0.16%)
Prices as at 17 July 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
+ Managed Fund 34.22%
+ Developed Europe - Excl UK 16.08%
Flag Ireland 6.17%
Flag Luxembourg 1.77%
Flag Germany 1.67%
Flag France 1.53%
Flag Italy 1.24%
Flag Netherlands 0.77%
Flag Sweden 0.65%
Flag Spain 0.64%
Flag Switzerland 0.48%
Flag Denmark 0.34%
Flag Norway 0.33%
Flag Belgium 0.31%
Flag Portugal 0.05%
Flag Iceland 0.04%
Flag Austria 0.04%
Flag Finland 0.03%
+ UK 16.04%
Flag United Kingdom 16.04%
Flag Jersey 0.00%
+ North America 13.02%
Flag United States 12.72%
Flag Canada 0.30%
Flag Bermuda 0.00%
+ Non-Classified 8.56%
+ Emerging Asia 3.93%
Flag India 0.98%
Flag Taiwan 0.92%
Flag China 0.86%
Flag South Korea 0.68%
Flag Thailand 0.16%
Flag Philippines 0.14%
Flag Indonesia 0.07%
Flag Viet Nam 0.07%
Flag Malaysia 0.05%
+ Property 2.87%
+ Cash and Equiv. 2.06%
+ Japan 1.58%
Flag Japan 1.58%
+ Australia & New Zealand 0.53%
Flag Australia 0.55%
Flag New Zealand 0.01%
+ Developed Asia 0.52%
Flag Hong Kong 0.34%
Flag Singapore 0.18%
+ South & Central America 0.24%
Flag Mexico 0.11%
Flag Brazil 0.11%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.00%
+ Middle East & Africa 0.21%
Flag South Africa 0.07%
Flag Saudi Arabia 0.06%
Flag Israel 0.03%
Flag United Arab Emirates 0.02%
Flag Qatar 0.01%
Flag Kenya 0.01%
Flag Kuwait 0.00%
Flag Egypt 0.00%
+ Emerging Europe 0.11%
Flag Poland 0.05%
Flag Greece 0.04%
Flag Turkey 0.01%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.04%

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 March 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