Premier Miton Liberation VII Class C - Accumulation (GBP)
0.1p
(0.05%)
0.1p
(0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.1p
(0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.89% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.89% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 07/11/19 to 07/11/20 | 07/11/20 to 07/11/21 | 07/11/21 to 07/11/22 | 07/11/22 to 07/11/23 | 07/11/23 to 07/11/24 | |
|---|---|---|---|---|---|
| Annual return | -7.32% | 24.18% | -9.28% | 4.32% | 14.83% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the fund is to provide capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the fund being constrained. The investment team will aim to maintain a risk profile classification of 7 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Income Details
| Security | Weight |
|---|---|
| Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF | 16.94% |
| iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 9.30% |
| Amundi MSCI EM Asia UCITS ETF | 5.70% |
| Schroder Asian Discovery Class Z | 4.86% |
| Downing LLP VT Downing European Unconstrained Income Class F | 4.66% |
| Invesco Markets Plc Invesco S&P 500 UCITS ETF - | 4.34% |
| Man Group GLG Income Class D | 4.04% |
| Legal & General ETF L&G Japan Equity UCITS ETF - | 4.03% |
| Premier Premier Miton UK Value Opportunities Class B | 3.94% |
| Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) | 3.90% |
| Sector | Weight |
|---|---|
| Managed Funds | 26.55% |
| Non-Classified | 7.98% |
| Commodities | 5.70% |
| Bonds | 5.22% |
| Banks | 4.57% |
| Technology Hardware & Equipment | 3.91% |
| Software & Computer Services | 3.17% |
| Investment Banking & Brokerage Services | 2.67% |
| Industrial Support Services | 2.62% |
| Real Estate Investment Trusts | 2.36% |
| Country | Weight |
|---|---|
| Managed Funds | 26.55% |
| United Kingdom | 18.63% |
| United States | 8.41% |
| Luxembourg | 6.05% |
| Japan | 5.63% |
| Direct Property and REITs | 3.34% |
| Taiwan | 2.80% |
| Non-Classified | 2.74% |
| India | 2.71% |
| China | 2.27% |
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. Prices provided by Morningstar, correct as at 7 November 2024. Data provided by Broadridge, correct as at 31 July 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
