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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:259.80p Buy:259.80p Change: 0.1p (0.04%)
Prices as at 30 October 2025
Sell:259.80p
Buy:259.80p
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
Prices as at 30 October 2025
Sell:259.80p
Buy:259.80p
Change: 0.1p (0.04%)
Prices as at 30 October 2025
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
Regions % Weight
Managed Fund 25.67%
UK 19.88%
Developed Europe - Excl UK 16.60%
North America 15.27%
Non-Classified 6.87%
Emerging Asia 5.19%
Property 4.11%
Cash and Equiv. 3.53%
Australia & New Zealand 0.98%
Developed Asia 0.73%
Middle East & Africa 0.40%
South & Central America 0.40%
Emerging Europe 0.18%
Japan 0.11%
Australia & New Zealand 0.08%

Countries % Weight
Flag Managed Funds 25.67%
Flag United Kingdom 19.88%
Flag United States 14.67%
Flag Non-Classified 6.97%
Flag Ireland 5.03%
Flag Direct Property and REITs 4.11%
Flag France 2.65%
Flag Germany 1.73%
Flag Italy 1.52%
Flag China 1.42%
Flag Taiwan 1.22%
Flag India 1.21%
Flag Australia 1.02%
Flag Netherlands 0.86%
Flag Spain 0.83%
Flag Sweden 0.76%
Flag South Korea 0.76%
Flag Canada 0.59%
Flag Denmark 0.58%
Flag Switzerland 0.58%
Flag Norway 0.50%
Flag Luxembourg 0.47%
Flag Hong Kong 0.46%
Flag Austria 0.31%
Flag Singapore 0.28%
Flag Belgium 0.28%
Flag Brazil 0.23%
Flag Finland 0.22%
Flag Thailand 0.18%
Flag South Africa 0.16%
Flag Philippines 0.15%
Flag Saudi Arabia 0.11%
Flag Portugal 0.11%
Flag Viet Nam 0.10%
Flag Mexico 0.09%
Flag Malaysia 0.09%
Flag Poland 0.08%
Flag Greece 0.07%
Flag United Arab Emirates 0.07%
Flag Indonesia 0.06%
Flag Iceland 0.06%
Flag Israel 0.03%
Flag New Zealand 0.03%
Flag Chile 0.03%
Flag Turkey 0.02%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag New Caledonia 0.00%
Flag Cayman Islands 0.00%
Flag Slovakia (Slovak Republic) %
Flag Lithuania %
Flag Croatia %
Flag Slovenia %
Flag Kazakhstan %
Flag Barbados %
Flag Estonia %
Flag Russian Federation %

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 June 2025

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

Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:259.80p Buy:259.80p Change: 0.1p (0.04%)
Prices as at 30 October 2025
Sell:259.80p
Buy:259.80p
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
Prices as at 30 October 2025
Sell:259.80p
Buy:259.80p
Change: 0.1p (0.04%)
Prices as at 30 October 2025
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
Regions % Weight
Managed Fund 25.67%
UK 19.88%
Developed Europe - Excl UK 16.60%
North America 15.27%
Non-Classified 6.87%
Emerging Asia 5.19%
Property 4.11%
Cash and Equiv. 3.53%
Australia & New Zealand 0.98%
Developed Asia 0.73%
Middle East & Africa 0.40%
South & Central America 0.40%
Emerging Europe 0.18%
Japan 0.11%
Australia & New Zealand 0.08%

Countries % Weight
Flag Managed Funds 25.67%
Flag United Kingdom 19.88%
Flag United States 14.67%
Flag Non-Classified 6.97%
Flag Ireland 5.03%
Flag Direct Property and REITs 4.11%
Flag France 2.65%
Flag Germany 1.73%
Flag Italy 1.52%
Flag China 1.42%
Flag Taiwan 1.22%
Flag India 1.21%
Flag Australia 1.02%
Flag Netherlands 0.86%
Flag Spain 0.83%
Flag Sweden 0.76%
Flag South Korea 0.76%
Flag Canada 0.59%
Flag Denmark 0.58%
Flag Switzerland 0.58%
Flag Norway 0.50%
Flag Luxembourg 0.47%
Flag Hong Kong 0.46%
Flag Austria 0.31%
Flag Singapore 0.28%
Flag Belgium 0.28%
Flag Brazil 0.23%
Flag Finland 0.22%
Flag Thailand 0.18%
Flag South Africa 0.16%
Flag Philippines 0.15%
Flag Saudi Arabia 0.11%
Flag Portugal 0.11%
Flag Viet Nam 0.10%
Flag Mexico 0.09%
Flag Malaysia 0.09%
Flag Poland 0.08%
Flag Greece 0.07%
Flag United Arab Emirates 0.07%
Flag Indonesia 0.06%
Flag Iceland 0.06%
Flag Israel 0.03%
Flag New Zealand 0.03%
Flag Chile 0.03%
Flag Turkey 0.02%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag New Caledonia 0.00%
Flag Cayman Islands 0.00%
Flag Slovakia (Slovak Republic) %
Flag Lithuania %
Flag Croatia %
Flag Slovenia %
Flag Kazakhstan %
Flag Barbados %
Flag Estonia %
Flag Russian Federation %

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 June 2025

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