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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:266.70p Buy:266.70p Change: 1.20p (0.45%)
Prices as at 24 December 2024
Sell:266.70p
Buy:266.70p
Change: 1.20p (0.45%)
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 24 December 2024
Sell:266.70p
Buy:266.70p
Change: 1.20p (0.45%)
Prices as at 24 December 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 86.61%
Commodities 6.53%
Property 2.66%
UK Equities 2.00%
Other 1.29%
Cash and Equiv. 0.92%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 36.67%
International Equities 18.23%
UK Equities 17.16%
International Bonds 8.48%
Commodities 6.53%
Property 3.95%
Other 3.66%
UK Corporate Bonds 3.20%
Cash and Equiv. 1.59%
Alternative Trading Strategies 0.24%
UK Gilts 0.15%
Investment Trusts 0.11%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 17.06% UK All Companies
2 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 7.17% [N/A]
3 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 6.66% [N/A]
4 Amundi MSCI EM Asia UCITS ETF 4.32% [N/A]
5 Downing LLP VT Downing European Unconstrained Income Class F 4.16% Europe Excluding UK
6 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.87% [N/A]
7 Premier Premier Miton UK Value Opportunities Class B 3.83% UK All Companies
8 Man Group GLG Income Class D 3.82% UK Equity Income
9 Valu-Trac VT Teviot UK Smaller Companies - 3.36% UK Smaller Companies
10 Schroder Asian Discovery Class Z 3.31% Global

IA sector allocation

Asset Allocation
Not Classified 31.18%
UK All Companies 24.02%
Non-mutual 12.48%
£ Corporate Bond 6.60%
Europe Excluding UK 6.08%
UK Equity Income 3.82%
UK Smaller Companies 3.36%
Global Growth 3.31%
Asia Pacific Excluding Japan 2.69%
Specialist 2.66%
Japanese Smaller Companies 1.98%
Cash and Equiv. 0.92%
Global Fixed Interest (offshore) 0.90%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.40% United Kingdom Non-Classified
2 Picton Picton Property Income Ord NPV 1.37% Direct Property and REITs Non-Classified
3 Assura Assura Ord GBP0.10 1.29% Direct Property and REITs Real Estate Investment Trusts
4 Plenum Insurance Capital P2DR GBP Inc 1.29% Non-Classified Non-Classified
5 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.60% Direct Property and REITs Non-Classified
6 GSK 0.43% United Kingdom Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 0.42% United Kingdom Banks
8 BP 0.40% United Kingdom Non-Renewable Energy
9 SHELL 0.40% United Kingdom Non-Renewable Energy
10 MICROSOFT CORPORATION 0.38% 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 0.67% 3.26% 3.94%
Telecommunications 0.27% 0.74% 0.01% 1.01%
Financials 3.44% 2.80% 0.11% 6.35%
Real Estate 0.52% 0.68% 1.99% 0.00% 3.20%
Consumer Discretionary 2.54% 2.78% 0.00% 5.32%
Consumer Staples 1.33% 0.72% 2.05%
Energy 1.18% 0.76% 1.93%
Utilities 0.60% 0.48% 1.08%
Health Care 0.96% 1.39% 2.35%
Industrials 3.27% 3.74% 7.02%
Basic Materials 0.92% 0.78% 1.71%
Cash and Equiv. 1.59% 1.59%
Managed Funds 36.67% 36.67%
Bonds 0.03% 3.20% 8.47% 0.15% 11.84%
Non-Classified 1.43% 0.09% 1.96% 10.43% 0.04% 13.95%
Total 17.16% 18.23% 3.20% 8.48% 0.15% 36.67% 3.95% 10.54% 1.63% 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 August 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