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Premier Miton Liberation IV Class C - Accumulation (GBP)

Sell:192.60p Buy:192.60p Change: 0.80p (0.41%)
Prices as at 4 February 2025
Sell:192.60p
Buy:192.60p
Change: 0.80p (0.41%)
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 4 February 2025
Sell:192.60p
Buy:192.60p
Change: 0.80p (0.41%)
Prices as at 4 February 2025
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 38.16%
+ Developed Europe - Excl UK 15.31%
Flag Ireland 6.25%
Flag France 1.60%
Flag Germany 1.50%
Flag Italy 1.32%
Flag Netherlands 0.73%
Flag Luxembourg 0.72%
Flag Sweden 0.68%
Flag Spain 0.56%
Flag Switzerland 0.38%
Flag Norway 0.36%
Flag Denmark 0.34%
Flag Belgium 0.27%
Flag Portugal 0.14%
Flag Austria 0.12%
Flag Iceland 0.06%
Flag Finland 0.02%
+ UK 15.08%
Flag United Kingdom 15.08%
+ Non-Classified 12.39%
+ North America 9.54%
Flag United States 9.16%
Flag Canada 0.39%
Flag Bermuda 0.00%
+ Property 4.21%
+ Cash and Equiv. 1.83%
+ Emerging Asia 1.81%
Flag Taiwan 0.40%
Flag India 0.36%
Flag China 0.34%
Flag South Korea 0.30%
Flag Thailand 0.13%
Flag Philippines 0.13%
Flag Viet Nam 0.09%
Flag Indonesia 0.07%
+ Australia & New Zealand 0.44%
Flag Australia 0.52%
+ Japan 0.38%
Flag Japan 0.38%
+ Developed Asia 0.37%
Flag Hong Kong 0.23%
Flag Singapore 0.13%
+ Middle East & Africa 0.21%
Flag United Arab Emirates 0.11%
Flag Qatar 0.06%
Flag Israel 0.04%
+ Emerging Europe 0.12%
Flag Greece 0.07%
Flag Lithuania 0.03%
Flag Poland 0.03%
+ Australia & New Zealand 0.07%
+ South & Central America 0.07%
Flag Mexico 0.06%
Flag Chile 0.00%
Flag Netherlands Antilles 0.00%
Flag Cayman Islands 0.00%
Flag Brazil 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 2024

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