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Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:226.90p Buy:226.90p Change: 0.30p (0.13%)
Prices as at 21 February 2025
Sell:226.90p
Buy:226.90p
Change: 0.30p (0.13%)
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 21 February 2025
Sell:226.90p
Buy:226.90p
Change: 0.30p (0.13%)
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
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 87.66%
Other 7.22%
Property 2.58%
UK Equities 1.67%
Cash and Equiv. 0.87%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 42.11%
International Equities 22.75%
UK Equities 17.50%
Other 10.02%
Property 3.24%
International Bonds 1.83%
Cash and Equiv. 1.59%
UK Corporate Bonds 0.55%
Alternative Trading Strategies 0.28%
Investment Trusts 0.13%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 17.03% UK All Companies
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 9.24% [N/A]
3 Amundi MSCI EM Asia UCITS ETF 5.60% [N/A]
4 Schroder Asian Discovery Class Z 4.88% Global
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.44% [N/A]
6 Downing LLP VT Downing European Unconstrained Income Class F 4.39% Europe Excluding UK
7 Premier Premier Miton UK Value Opportunities Class B 3.98% UK All Companies
8 Legal & General ETF L&G Japan Equity UCITS ETF - 3.98% Japan
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.89% [N/A]
10 Man Group GLG Income Class D 3.75% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 27.76%
UK All Companies 24.27%
Non-mutual 11.47%
Europe Excluding UK 8.49%
Japan 5.16%
Global Growth 4.88%
UK Equity Income 3.75%
Asia Pacific Excluding Japan 3.31%
UK Smaller Companies 3.20%
Japanese Smaller Companies 3.02%
Specialist 2.72%
Global Equity (offshore) 1.09%
Cash and Equiv. 0.87%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi MSCI EM Asia UCITS ETF 5.60% Non-Classified Non-Classified
2 TCN 2.62% Non-Classified Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.67% United Kingdom Non-Classified
4 Plenum Insurance Capital P2DR GBP Inc 1.62% Non-Classified Non-Classified
5 Picton Picton Property Income Ord NPV 1.31% Direct Property and REITs Non-Classified
6 Assura Assura Ord GBP0.10 1.27% Direct Property and REITs Real Estate Investment Trusts
7 GSK 0.47% United Kingdom Pharmaceuticals & Biotechnology
8 HSBC HOLDINGS 0.42% United Kingdom Banks
9 SHELL 0.40% United Kingdom Non-Renewable Energy
10 BP 0.40% United Kingdom Non-Renewable Energy

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 0.60% 3.66% 4.27%
Telecommunications 0.26% 1.01% 0.08% 1.35%
Financials 3.47% 3.15% 0.13% 6.75%
Real Estate 0.58% 0.77% 1.92% 3.27%
Consumer Discretionary 2.72% 3.63% 0.00% 6.36%
Consumer Staples 1.52% 1.47% 2.99%
Energy 1.16% 0.81% 1.97%
Utilities 0.58% 0.67% 1.25%
Health Care 0.99% 1.87% 2.85%
Industrials 3.05% 4.91% 7.96%
Basic Materials 0.88% 0.78% 1.66%
Cash and Equiv. 1.59% 1.59%
Managed Funds 42.11% 42.11%
Bonds 0.55% 1.75% 2.30%
Non-Classified 1.68% 0.02% 1.31% 10.30% 0.00% 13.31%
Total 17.50% 22.75% 0.55% 1.83% 42.11% 3.24% 10.43% 1.59% 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 October 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