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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:229.70p Buy:229.70p Change: 0.50p (0.22%)
Prices as at 16 August 2024
Sell:229.70p
Buy:229.70p
Change: 0.50p (0.22%)
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 16 August 2024
Sell:229.70p
Buy:229.70p
Change: 0.50p (0.22%)
Prices as at 16 August 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 32.55%
+ UK 18.55%
Flag United Kingdom 18.55%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 14.12%
Flag Ireland 4.17%
Flag Luxembourg 2.37%
Flag Germany 1.55%
Flag France 1.42%
Flag Italy 1.26%
Flag Sweden 0.70%
Flag Netherlands 0.60%
Flag Spain 0.51%
Flag Norway 0.38%
Flag Switzerland 0.35%
Flag Belgium 0.33%
Flag Denmark 0.31%
Flag Portugal 0.06%
Flag Iceland 0.03%
Flag Austria 0.03%
Flag Finland 0.02%
+ North America 12.70%
Flag United States 12.46%
Flag Canada 0.24%
Flag Bermuda 0.00%
+ Non-Classified 6.87%
+ Emerging Asia 5.51%
Flag China 1.30%
Flag Taiwan 1.27%
Flag India 1.26%
Flag South Korea 1.04%
Flag Thailand 0.23%
Flag Philippines 0.14%
Flag Indonesia 0.10%
Flag Malaysia 0.09%
Flag Viet Nam 0.07%
+ Property 3.46%
+ Japan 2.02%
Flag Japan 2.02%
+ Cash and Equiv. 2.02%
+ Developed Asia 0.68%
Flag Hong Kong 0.46%
Flag Singapore 0.23%
+ Australia & New Zealand 0.66%
Flag Australia 0.66%
Flag New Zealand 0.02%
+ South & Central America 0.36%
Flag Brazil 0.19%
Flag Mexico 0.13%
Flag Chile 0.02%
Flag Colombia 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.00%
+ Middle East & Africa 0.36%
Flag South Africa 0.13%
Flag Saudi Arabia 0.11%
Flag United Arab Emirates 0.04%
Flag Israel 0.04%
Flag Qatar 0.02%
Flag Kenya 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.00%
+ Emerging Europe 0.13%
Flag Poland 0.06%
Flag Greece 0.04%
Flag Turkey 0.02%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.02%

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 April 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