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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:232.10p Buy:232.10p Change: 0.40p (0.17%)
Prices as at 27 December 2024
Sell:232.10p
Buy:232.10p
Change: 0.40p (0.17%)
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 27 December 2024
Sell:232.10p
Buy:232.10p
Change: 0.40p (0.17%)
Prices as at 27 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
+ Managed Fund 41.40%
+ UK 16.44%
Flag United Kingdom 16.44%
+ Developed Europe - Excl UK 15.17%
Flag Ireland 4.09%
Flag Luxembourg 3.57%
Flag Germany 1.42%
Flag France 1.31%
Flag Italy 1.24%
Flag Sweden 0.72%
Flag Netherlands 0.55%
Flag Spain 0.46%
Flag Norway 0.41%
Flag Switzerland 0.36%
Flag Denmark 0.34%
Flag Belgium 0.31%
Flag Portugal 0.09%
Flag Austria 0.08%
Flag Iceland 0.05%
Flag Finland 0.01%
+ North America 10.42%
Flag United States 10.20%
Flag Canada 0.22%
Flag Bermuda 0.00%
+ Non-Classified 6.73%
+ Property 3.70%
+ Emerging Asia 2.08%
Flag China 0.43%
Flag South Korea 0.42%
Flag Taiwan 0.42%
Flag India 0.40%
Flag Thailand 0.15%
Flag Philippines 0.14%
Flag Viet Nam 0.07%
Flag Indonesia 0.05%
+ Cash and Equiv. 1.74%
+ Australia & New Zealand 0.91%
Flag Australia 0.94%
Flag New Zealand 0.03%
+ Developed Asia 0.66%
Flag Hong Kong 0.40%
Flag Singapore 0.26%
+ Japan 0.39%
Flag Japan 0.39%
+ Middle East & Africa 0.19%
Flag United Arab Emirates 0.09%
Flag Qatar 0.05%
Flag Israel 0.05%
+ Emerging Europe 0.08%
Flag Greece 0.05%
Flag Poland 0.03%
+ Australia & New Zealand 0.06%
+ South & Central America 0.04%
Flag Mexico 0.04%
Flag Cayman Islands 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 30 September 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