Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:303.50p Buy:303.50p Change:

0.30p (0.10%)

Prices as at 31 October 2025

Sell:303.50p

Buy:303.50p

Change:

0.30p (0.10%)

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 31 October 2025

Sell:303.50p

Buy:303.50p

Change:

0.30p (0.10%)

Prices as at 31 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

		Regions	% Weight
	Managed Fund		27.24%
	UK		18.21%
	Developed Europe - Excl UK		16.76%
	North America		16.46%
	Emerging Asia		6.50%
	Non-Classified		5.27%
	Property		4.33%
	Cash and Equiv.		2.03%
	Australia & New Zealand		1.02%
	Developed Asia		0.89%
	Middle East & Africa		0.52%
	South & Central America		0.44%
	Emerging Europe		0.21%
	Australia & New Zealand		0.08%
	Japan		0.05%

		Countries	% Weight
	Managed Funds		27.24%
	United Kingdom		18.21%
	United States		15.97%
	Non-Classified		5.38%
	Ireland		4.52%
	Direct Property and REITs		4.33%
	France		2.78%
	Germany		1.84%
	China		1.79%
	Italy		1.72%
	Taiwan		1.53%
	India		1.52%
	Australia		1.06%
	South Korea		0.95%
	Sweden		0.88%
	Spain		0.77%
	Netherlands		0.74%
	Denmark		0.70%
	Switzerland		0.67%
	Norway		0.60%
	Hong Kong		0.55%
	Canada		0.49%
	Luxembourg		0.39%
	Austria		0.35%
	Singapore		0.34%
	Belgium		0.33%
	Brazil		0.27%
	Finland		0.24%
	Thailand		0.22%
	South Africa		0.20%
	Philippines		0.17%
	Saudi Arabia		0.14%
	Viet Nam		0.12%
	Malaysia		0.11%
	Mexico		0.10%
	Poland		0.10%
	United Arab Emirates		0.09%
	Portugal		0.09%
	Greece		0.08%
	Indonesia		0.08%
	Israel		0.04%
	New Zealand		0.04%
	Chile		0.03%
	Iceland		0.02%
	Turkey		0.02%
	Colombia		0.02%
	Puerto Rico		0.02%
	Qatar		0.02%
	Kuwait		0.01%
	Egypt		0.01%
	Czech Republic		0.01%
	Hungary		0.00%
	Peru		0.00%
	Liechtenstein		0.00%
	Romania		0.00%
	New Caledonia		0.00%
	Cayman Islands		0.00%
	Slovakia (Slovak Republic)		%
	Lithuania		%
	Croatia		%
	Slovenia		%
	Kazakhstan		%
	Barbados		%
	Estonia		%
	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

Options

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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:303.50p Buy:303.50p Change:

0.30p (0.10%)

Prices as at 31 October 2025

Sell:303.50p

Buy:303.50p

Change:

0.30p (0.10%)

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 31 October 2025

Sell:303.50p

Buy:303.50p

Change:

0.30p (0.10%)

Prices as at 31 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		27.24%
	UK		18.21%
	Developed Europe - Excl UK		16.76%
	North America		16.46%
	Emerging Asia		6.50%
	Non-Classified		5.27%
	Property		4.33%
	Cash and Equiv.		2.03%
	Australia & New Zealand		1.02%
	Developed Asia		0.89%
	Middle East & Africa		0.52%
	South & Central America		0.44%
	Emerging Europe		0.21%
	Australia & New Zealand		0.08%
	Japan		0.05%

		Countries	% Weight
	Managed Funds		27.24%
	United Kingdom		18.21%
	United States		15.97%
	Non-Classified		5.38%
	Ireland		4.52%
	Direct Property and REITs		4.33%
	France		2.78%
	Germany		1.84%
	China		1.79%
	Italy		1.72%
	Taiwan		1.53%
	India		1.52%
	Australia		1.06%
	South Korea		0.95%
	Sweden		0.88%
	Spain		0.77%
	Netherlands		0.74%
	Denmark		0.70%
	Switzerland		0.67%
	Norway		0.60%
	Hong Kong		0.55%
	Canada		0.49%
	Luxembourg		0.39%
	Austria		0.35%
	Singapore		0.34%
	Belgium		0.33%
	Brazil		0.27%
	Finland		0.24%
	Thailand		0.22%
	South Africa		0.20%
	Philippines		0.17%
	Saudi Arabia		0.14%
	Viet Nam		0.12%
	Malaysia		0.11%
	Mexico		0.10%
	Poland		0.10%
	United Arab Emirates		0.09%
	Portugal		0.09%
	Greece		0.08%
	Indonesia		0.08%
	Israel		0.04%
	New Zealand		0.04%
	Chile		0.03%
	Iceland		0.02%
	Turkey		0.02%
	Colombia		0.02%
	Puerto Rico		0.02%
	Qatar		0.02%
	Kuwait		0.01%
	Egypt		0.01%
	Czech Republic		0.01%
	Hungary		0.00%
	Peru		0.00%
	Liechtenstein		0.00%
	Romania		0.00%
	New Caledonia		0.00%
	Cayman Islands		0.00%
	Slovakia (Slovak Republic)		%
	Lithuania		%
	Croatia		%
	Slovenia		%
	Kazakhstan		%
	Barbados		%
	Estonia		%
	Russian Federation		%

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

Options

Find another fund

More Premier Miton funds »

More Volatility Managed funds »

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Premier Miton Liberation VI Class C - Accumulation (GBP)

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Premier Miton Liberation VI Class C - Accumulation (GBP)

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