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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:275.30p Buy:275.30p Change: 0.1p (0.04%)
Prices as at 21 February 2025
Sell:275.30p
Buy:275.30p
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 21 February 2025
Sell:275.30p
Buy:275.30p
Change: 0.1p (0.04%)
Prices as at 21 February 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 38.51%
+ UK 19.83%
Flag United Kingdom 19.84%
+ Developed Europe - Excl UK 11.97%
Flag Ireland 3.28%
Flag France 1.51%
Flag Germany 1.43%
Flag Italy 1.43%
Flag Sweden 0.84%
Flag Netherlands 0.56%
Flag Luxembourg 0.56%
Flag Norway 0.47%
Flag Spain 0.44%
Flag Denmark 0.39%
Flag Switzerland 0.36%
Flag Belgium 0.34%
Flag Portugal 0.10%
Flag Austria 0.06%
Flag Iceland 0.04%
Flag Finland 0.02%
+ Non-Classified 11.42%
+ North America 7.80%
Flag United States 7.54%
Flag Canada 0.25%
Flag Bermuda 0.00%
+ Property 3.84%
+ Emerging Asia 3.10%
Flag Taiwan 0.78%
Flag India 0.78%
Flag China 0.42%
Flag South Korea 0.30%
Flag Philippines 0.29%
Flag Thailand 0.21%
Flag Viet Nam 0.19%
Flag Indonesia 0.15%
+ Cash and Equiv. 1.72%
+ Developed Asia 0.63%
Flag Hong Kong 0.39%
Flag Singapore 0.25%
+ Japan 0.52%
Flag Japan 0.52%
+ Australia & New Zealand 0.30%
Flag Australia 0.33%
+ Middle East & Africa 0.14%
Flag Israel 0.06%
Flag United Arab Emirates 0.05%
Flag Qatar 0.03%
+ Emerging Europe 0.12%
Flag Poland 0.06%
Flag Greece 0.04%
Flag Lithuania 0.02%
+ South & Central America 0.06%
Flag Mexico 0.05%
Flag Netherlands Antilles 0.01%
Flag Cayman Islands 0.00%
+ Australia & New Zealand 0.04%

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 31 October 2024

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