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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:261.10p Buy:261.10p Change: 4.30p (1.62%)
Prices as at 4 April 2025
Sell:261.10p
Buy:261.10p
Change: 4.30p (1.62%)
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 4 April 2025
Sell:261.10p
Buy:261.10p
Change: 4.30p (1.62%)
Prices as at 4 April 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 86.10%
Other 4.32%
Commodities 4.04%
Property 2.45%
UK Equities 2.35%
Cash and Equiv. 0.74%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 50.32%
International Equities 16.95%
UK Equities 11.81%
Other 8.37%
Commodities 4.04%
Property 3.50%
International Bonds 3.13%
Cash and Equiv. 1.25%
UK Corporate Bonds 0.44%
Alternative Trading Strategies 0.13%
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 14.85% UK All Companies
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 7.64% [N/A]
3 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.59% [N/A]
4 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 5.48% Unclassified
5 Amundi ETF MSCI Em Asia UCITS ETF Class B 4.47% [N/A]
6 Invesco US Treasury ETF 4.04% [N/A]
7 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.02% [N/A]
8 Schroder Asian Discovery Class Z 3.36% Global
9 Downing LLP VT Downing European Unconstrained Income Class F 3.22% Europe Excluding UK
10 Premier Premier Miton UK Value Opportunities Class B 3.15% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 40.11%
UK All Companies 20.47%
Non-mutual 13.16%
Europe Excluding UK 6.50%
Global Growth 3.36%
UK Equity Income 3.09%
Specialist 2.81%
Asia Pacific Excluding Japan 2.58%
UK Smaller Companies 2.44%
Japanese Smaller Companies 2.26%
Global Equity (offshore) 1.55%
Global Fixed Interest (offshore) 0.93%
Cash and Equiv. 0.74%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barings Global Investment Grade Credit Fund S Acc 2.93% Non-Classified Non-Classified
2 TCN 2.33% Non-Classified Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.75% United Kingdom Non-Classified
4 Plenum Insurance Capital P2DR GBP Inc 1.39% Non-Classified Non-Classified
5 Assura Assura Ord GBP0.10 1.23% Direct Property and REITs Real Estate Investment Trusts
6 Picton Picton Property Income Ord NPV 1.22% Direct Property and REITs Non-Classified
7 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.60% Direct Property and REITs Non-Classified
8 APPLE 0.29% United States Technology Hardware & Equipment
9 NVIDIA CORPORATION 0.28% United States Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.25% United States Software & Computer Services

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% 2.99% 3.44%
Telecommunications 0.21% 0.82% 0.06% 1.09%
Financials 1.81% 2.37% 0.07% 4.25%
Real Estate 0.46% 0.56% 1.68% 2.71%
Consumer Discretionary 1.93% 2.63% 0.00% 4.56%
Consumer Staples 1.03% 0.83% 1.86%
Energy 0.66% 0.60% 1.27%
Utilities 0.31% 0.55% 0.85%
Health Care 0.56% 1.30% 1.86%
Industrials 2.14% 3.68% 5.82%
Basic Materials 0.50% 0.60% 1.09%
Cash and Equiv. 1.25% 1.25%
Managed Funds 50.32% 50.32%
Bonds 0.44% 3.07% 3.51%
Non-Classified 1.75% 0.02% 1.82% 12.55% 0.00% 16.13%
Total 11.81% 16.95% 0.44% 3.13% 50.32% 3.50% 12.61% 1.25% 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 December 2024. Data provided by Broadridge.

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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