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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:280.40p Buy:280.40p Change: 0.70p (0.25%)
Prices as at 12 November 2026
Sell:280.40p
Buy:280.40p
Change: 0.70p (0.25%)
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 12 November 2026
Sell:280.40p
Buy:280.40p
Change: 0.70p (0.25%)
Prices as at 12 November 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 33.47%
Developed Europe - Excl UK 16.77%
North America 13.39%
UK 12.93%
Non-Classified 5.69%
Emerging Asia 5.45%
Cash and Equiv. 4.01%
Property 3.92%
Commodities 1.25%
Australia & New Zealand 1.06%
Developed Asia 0.76%
South & Central America 0.43%
Middle East & Africa 0.39%
Emerging Europe 0.22%
Japan 0.17%
Australia & New Zealand 0.08%

Countries % Weight
Flag Managed Funds 33.47%
Flag United Kingdom 12.93%
Flag United States 12.78%
Flag Non-Classified 5.79%
Flag Ireland 5.17%
Flag Direct Property and REITs 3.92%
Flag France 2.02%
Flag China 1.76%
Flag Italy 1.69%
Flag Germany 1.38%
Flag Taiwan 1.27%
Flag Spain 1.25%
Flag Australia 1.11%
Flag India 1.07%
Flag Sweden 0.86%
Flag South Korea 0.85%
Flag Netherlands 0.85%
Flag Denmark 0.69%
Flag Norway 0.63%
Flag Canada 0.61%
Flag Switzerland 0.57%
Flag Luxembourg 0.52%
Flag Hong Kong 0.45%
Flag Austria 0.34%
Flag Belgium 0.33%
Flag Singapore 0.31%
Flag Finland 0.24%
Flag Brazil 0.21%
Flag Thailand 0.18%
Flag Mexico 0.16%
Flag South Africa 0.16%
Flag Saudi Arabia 0.11%
Flag Philippines 0.10%
Flag Viet Nam 0.10%
Flag Poland 0.10%
Flag Greece 0.09%
Flag Iceland 0.08%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.06%
Flag Portugal 0.06%
Flag Indonesia 0.05%
Flag Israel 0.04%
Flag New Zealand 0.03%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Turkey 0.01%
Flag Puerto Rico 0.01%
Flag Honduras 0.01%
Flag Czech Republic 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Hungary 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan %
Flag Barbados %
Flag Jersey %
Flag Latvia %
Flag Russian Federation 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 July 2026

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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