We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:238.30p Buy:238.30p Change: 0.1p (0.04%)
Prices as at 21 February 2025
Sell:238.30p
Buy:238.30p
Change: 0.1p (0.04%)
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 21 February 2025
Sell:238.30p
Buy:238.30p
Change: 0.1p (0.04%)
Prices as at 21 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 86.42%
Other 4.59%
Commodities 3.21%
Property 2.54%
UK Equities 2.09%
Cash and Equiv. 1.15%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 39.71%
UK Equities 13.58%
International Equities 13.16%
Other 10.21%
International Bonds 9.74%
UK Corporate Bonds 4.00%
Property 3.61%
Commodities 3.21%
Cash and Equiv. 1.65%
Alternative Trading Strategies 0.69%
UK Gilts 0.36%
Investment Trusts 0.07%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 13.20% UK All Companies
2 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.49% [N/A]
3 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.97% Unclassified
4 Premier Premier Miton Corporate Bond Monthly Income Class C 4.08% £ Corporate Bond
5 Downing LLP VT Downing European Unconstrained Income Class F 3.53% Europe Excluding UK
6 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3.51% [N/A]
7 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.27% [N/A]
8 Invesco US Treasury ETF 3.21% [N/A]
9 Man Group GLG Income Class D 2.97% UK Equity Income
10 Premier Premier Miton UK Value Opportunities Class B 2.97% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 33.17%
UK All Companies 18.57%
Non-mutual 12.43%
£ Corporate Bond 9.11%
Europe Excluding UK 5.05%
Specialist 3.75%
UK Equity Income 2.97%
UK Smaller Companies 2.44%
Global Equity (offshore) 2.28%
Asia Pacific Excluding Japan 2.21%
Global Fixed Interest (offshore) 2.14%
Japanese Smaller Companies 1.97%
Global Growth 1.54%
£ Strategic Bond 1.21%
Cash and Equiv. 1.15%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi MSCI EM Asia UCITS ETF 2.76% Non-Classified Non-Classified
2 TCN 1.94% Non-Classified Non-Classified
3 Plenum Insurance Capital P2DR GBP Inc 1.83% Non-Classified Non-Classified
4 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.51% United Kingdom Non-Classified
5 Picton Picton Property Income Ord NPV 1.29% Direct Property and REITs Non-Classified
6 Assura Assura Ord GBP0.10 1.24% Direct Property and REITs Real Estate Investment Trusts
7 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.58% Direct Property and REITs Non-Classified
8 GSK 0.36% United Kingdom Pharmaceuticals & Biotechnology
9 HSBC HOLDINGS 0.33% United Kingdom Banks
10 SHELL 0.31% 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 0.45% 2.48% 2.93%
Telecommunications 0.20% 0.62% 0.00% 0.82%
Financials 2.69% 1.71% 0.07% 4.47%
Real Estate 0.44% 0.42% 1.74% 2.59%
Consumer Discretionary 2.05% 2.12% 0.00% 4.17%
Consumer Staples 1.11% 0.56% 1.67%
Energy 0.89% 0.57% 1.46%
Utilities 0.45% 0.40% 0.85%
Health Care 0.76% 0.95% 1.71%
Industrials 2.31% 2.87% 5.18%
Basic Materials 0.68% 0.46% 1.14%
Cash and Equiv. 1.65% 1.65%
Managed Funds 39.71% 39.71%
Bonds 0.02% 4.00% 9.74% 0.36% 14.12%
Non-Classified 1.53% 0.01% 1.87% 14.11% 0.00% 17.53%
Total 13.58% 13.16% 4.00% 9.74% 0.36% 39.71% 3.61% 14.18% 1.65% 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.

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
Invest now