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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:263.30p Buy:263.30p Change: 1.00p (0.38%)
Prices as at 16 August 2024
Sell:263.30p
Buy:263.30p
Change: 1.00p (0.38%)
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 16 August 2024
Sell:263.30p
Buy:263.30p
Change: 1.00p (0.38%)
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
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 87.75%
Commodities 5.83%
Property 2.48%
UK Equities 1.75%
Other 1.39%
Cash and Equiv. 0.80%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.17%
Managed Funds 27.29%
UK Equities 17.44%
International Bonds 8.84%
Commodities 5.83%
Property 3.67%
Other 3.52%
UK Corporate Bonds 3.22%
Cash and Equiv. 1.26%
Alternative Trading Strategies 0.42%
UK Gilts 0.17%
Investment Trusts 0.14%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 16.74% UK All Companies
2 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 6.91% [N/A]
3 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 6.62% [N/A]
4 Downing LLP VT Downing European Unconstrained Income Class F 4.36% Europe Excluding UK
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.91% [N/A]
6 Man Group GLG Income Class D 3.88% UK Equity Income
7 Premier Premier Miton UK Value Opportunities Class B 3.76% UK All Companies
8 Amundi MSCI EM Asia UCITS ETF 3.63% [N/A]
9 Valu-Trac VT Teviot UK Smaller Companies - 3.47% UK Smaller Companies
10 Schroder Asian Discovery Class Z 3.41% Global

IA sector allocation

Asset Allocation
Not Classified 29.84%
UK All Companies 23.83%
Non-mutual 11.45%
£ Corporate Bond 6.76%
Europe Excluding UK 6.13%
UK Equity Income 3.88%
Asia Pacific Excluding Japan 3.53%
UK Smaller Companies 3.47%
Global Growth 3.41%
Specialist 2.74%
Japanese Smaller Companies 2.12%
Global Fixed Interest (offshore) 2.03%
Cash and Equiv. 0.80%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 2.94% United Kingdom Non-Classified
2 Plenum Insurance Capital P2DR GBP Inc 1.39% Non-Classified Non-Classified
3 Picton Picton Property Income Ord NPV 1.30% Direct Property and REITs Non-Classified
4 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.24% United Kingdom Non-Classified
5 Assura Assura Ord GBP0.10 1.19% Direct Property and REITs Real Estate Investment Trusts
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.57% Taiwan Technology Hardware & Equipment
7 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.51% Direct Property and REITs Non-Classified
8 SAMSUNG ELECTRONICS CO. LTD 0.42% South Korea Telecommunications Equipment
9 USA 0% 23-13.06.24 TB 0.41% United States Bonds
10 USA 0% 23-18.04.24 TB 0.38% United States Bonds

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 0.66% 5.82% 6.48%
Telecommunications 0.21% 1.32% 1.53%
Financials 2.83% 4.56% 0.14% 7.54%
Real Estate 0.46% 1.01% 1.87% 0.00% 3.34%
Consumer Discretionary 2.42% 4.36% 0.00% 0.00% 6.78%
Consumer Staples 0.81% 1.30% 2.11%
Energy 0.79% 1.19% 1.98%
Utilities 0.49% 0.62% 1.12%
Health Care 0.57% 1.73% 2.30%
Industrials 3.22% 4.69% 0.03% 7.94%
Basic Materials 0.71% 1.54% 0.00% 2.26%
Cash and Equiv. 1.26% 1.26%
Managed Funds 27.29% 27.29%
Bonds 0.03% 3.22% 8.84% 0.17% 12.25%
Non-Classified 4.24% 0.01% 1.80% 9.73% 0.04% 15.82%
Total 17.44% 28.17% 3.22% 8.84% 0.17% 27.29% 3.67% 9.91% 1.29% 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 30 April 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