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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:267.20p Buy:267.20p Change: 0.50p (0.19%)
Prices as at 27 December 2024
Sell:267.20p
Buy:267.20p
Change: 0.50p (0.19%)
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 27 December 2024
Sell:267.20p
Buy:267.20p
Change: 0.50p (0.19%)
Prices as at 27 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
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 36.67%
+ UK 20.51%
Flag United Kingdom 20.51%
+ Developed Europe - Excl UK 16.25%
Flag Luxembourg 4.83%
Flag Ireland 3.16%
Flag France 1.53%
Flag Germany 1.45%
Flag Italy 1.41%
Flag Sweden 0.93%
Flag Netherlands 0.60%
Flag Norway 0.47%
Flag Spain 0.42%
Flag Switzerland 0.42%
Flag Denmark 0.39%
Flag Belgium 0.35%
Flag Austria 0.08%
Flag Portugal 0.06%
Flag Iceland 0.02%
Flag Finland 0.02%
+ North America 10.18%
Flag United States 9.96%
Flag Canada 0.21%
Flag Bermuda 0.00%
+ Non-Classified 4.53%
+ Property 3.96%
+ Emerging Asia 3.24%
Flag India 0.82%
Flag Taiwan 0.80%
Flag China 0.48%
Flag South Korea 0.38%
Flag Philippines 0.31%
Flag Thailand 0.19%
Flag Viet Nam 0.14%
Flag Indonesia 0.12%
+ Cash and Equiv. 1.63%
+ Australia & New Zealand 1.20%
Flag Australia 1.19%
Flag New Zealand 0.05%
+ Developed Asia 0.93%
Flag Hong Kong 0.55%
Flag Singapore 0.38%
+ Japan 0.51%
Flag Japan 0.51%
+ Middle East & Africa 0.18%
Flag United Arab Emirates 0.07%
Flag Israel 0.06%
Flag Qatar 0.04%
+ Emerging Europe 0.10%
Flag Poland 0.07%
Flag Greece 0.03%
+ South & Central America 0.09%
Flag Mexico 0.05%
Flag Venezuela 0.04%
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 August 2024

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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