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Premier Miton Liberation IV Class C - Income (GBP)

Sell:120.60p Buy:120.60p Change: 0.40p (0.33%)
Prices as at 4 February 2025
Sell:120.60p
Buy:120.60p
Change: 0.40p (0.33%)
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 4 February 2025
Sell:120.60p
Buy:120.60p
Change: 0.40p (0.33%)
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
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 85.52%
Commodities 5.10%
Other 4.18%
Property 2.63%
Cash and Equiv. 1.39%
UK Equities 1.18%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 38.16%
International Bonds 12.92%
International Equities 11.29%
Other 10.53%
UK Equities 9.34%
UK Corporate Bonds 5.26%
Commodities 5.10%
Property 4.21%
Cash and Equiv. 1.83%
Alternative Trading Strategies 0.85%
UK Gilts 0.49%
Investment Trusts 0.06%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 9.83% UK All Companies
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 5.99% Unclassified
3 Invesco US Treasury ETF 5.10% [N/A]
4 Premier Premier Miton Corporate Bond Monthly Income Class C 5.06% £ Corporate Bond
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.10% [N/A]
6 Lyxor Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF 4.06% Unclassified
7 Atlantic House Uncorrelated Strategies Class X 3.38% [N/A]
8 Fulcrum Equity Dispersion 3.30% Hedge/Stru Prod - Equity
9 Downing LLP VT Downing European Unconstrained Income Class F 3.08% Europe Excluding UK
10 CIFC Long/Short Credit Fund C Inc 3.01% [N/A]

IA sector allocation

Asset Allocation
Not Classified 33.96%
UK All Companies 14.08%
Non-mutual 13.10%
£ Corporate Bond 11.95%
Specialist 4.88%
Europe Excluding UK 4.48%
Global Equity (offshore) 3.30%
Global Fixed Interest (offshore) 2.58%
UK Equity Income 2.34%
UK Smaller Companies 1.86%
Asia Pacific Excluding Japan 1.66%
Global Growth 1.49%
£ Strategic Bond 1.49%
Japanese Smaller Companies 1.45%
Cash and Equiv. 1.39%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Plenum Insurance Capital P2DR GBP Inc 2.30% Non-Classified Non-Classified
2 Amundi MSCI EM Asia UCITS ETF 1.89% Non-Classified Non-Classified
3 TCN 1.67% Non-Classified Non-Classified
4 Picton Picton Property Income Ord NPV 1.33% Direct Property and REITs Non-Classified
5 Assura Assura Ord GBP0.10 1.30% Direct Property and REITs Real Estate Investment Trusts
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 1.18% Direct Property and REITs Non-Classified
7 GSK 0.28% United Kingdom Pharmaceuticals & Biotechnology
8 HSBC HOLDINGS 0.25% United Kingdom Banks
9 BP 0.23% United Kingdom Non-Renewable Energy
10 SHELL 0.23% United Kingdom Non-Renewable Energy

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.36% 2.10% 2.45%
Telecommunications 0.15% 0.50% 0.00% 0.66%
Financials 2.11% 1.48% 0.06% 3.64%
Real Estate 0.34% 0.37% 1.70% 2.41%
Consumer Discretionary 1.59% 1.83% 0.00% 3.42%
Consumer Staples 0.84% 0.48% 1.32%
Energy 0.68% 0.48% 1.15%
Utilities 0.35% 0.35% 0.69%
Health Care 0.57% 0.81% 1.39%
Industrials 1.79% 2.49% 4.28%
Basic Materials 0.52% 0.39% 0.91%
Cash and Equiv. 1.83% 1.83%
Managed Funds 38.16% 38.16%
Bonds 0.03% 5.26% 12.91% 0.49% 18.69%
Non-Classified 0.01% 0.01% 2.51% 16.47% 0.00% 19.01%
Total 9.34% 11.29% 5.26% 12.92% 0.49% 38.16% 4.21% 16.53% 1.83% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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