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Premier Liberation V Class C - Accumulation (GBP)

Sell:192.32p Buy:192.32p Change: 0.13p (0.07%)
Prices as at 15 November 2019
Sell:192.32p
Buy:192.32p
Change: 0.13p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:192.32p
Buy:192.32p
Change: 0.13p (0.07%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 92.41%
Cash and Equiv. 4.18%
Property 1.75%
UK Equities 1.66%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.31%
Managed Funds 25.00%
UK Equities 24.03%
UK Corporate Bonds 6.97%
Cash and Equiv. 6.10%
International Bonds 5.59%
Other 3.26%
Property 2.61%
UK Gilts 1.01%
Money Market 0.06%
Investment Trusts 0.05%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 SYZ Continental European Selection Class I S D 5.32% Europe Excluding UK
2 Royal London Short Duration Credit Z 4.95% £ Corporate Bond
3 TB Evenlode Income Class C 4.46% UK All Companies
4 J O Hambro CM UK Opportunities Class Y 4.46% UK All Companies
5 Schroder UK Alpha Plus Class Z 4.44% UK All Companies
6 Man GLG Undervalued Assets Class D 4.28% UK All Companies
7 Standard Life Investments UK Equity Recovery Class I 4.03% UK All Companies
8 MI TwentyFour Investment Funds Monument Bond Class L 3.95% Specialist
9 Man GLG Japan CoreAlpha Professional 3.54% Japan
10 Lindsell Train Japanese Equity Class B - Distributing 3.51% Japan

IA sector allocation

Asset Allocation
UK All Companies 24.25%
Not Classified 8.49%
Global Fixed Interest (offshore) 7.22%
Japan 7.05%
Absolute Return 6.36%
Europe Excluding UK 6.04%
Global Emerging Markets 5.85%
Specialist 5.46%
£ Corporate Bond 4.95%
Cash and Equiv. 4.18%
Non-mutual 3.41%
Flexible Investment 3.30%
North America 2.82%
UK Smaller Companies 2.73%
Global Equity (offshore) 2.48%
Asia Pacific Excluding Japan 1.91%
£ Strategic Bond 1.53%
UK Gilts 1.01%
Asia Pacific (offshore) 0.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 M&G Credit Income 1.04% United Kingdom Non-Classified
2 UNILEVER 0.77% United Kingdom Personal Care, Drug & Grocery Stores
3 GLAXOSMITHKLINE 0.75% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 ROYAL DUTCH SHELL 0.75% United Kingdom Non-Renewable Energy
5 SCHRODER REAL ESTATE INVEST TST LT 0.69% Direct Property and REITs Real Estate Investment Trusts
6 BP 0.67% United Kingdom Non-Renewable Energy
7 AEW UK REIT 0.65% Direct Property and REITs Real Estate Investment Trusts
8 Impact Healthcare REIT PLC 0.62% United Kingdom Non-Classified
9 RELX 0.61% United Kingdom Media
10 RECKITT BENCKISER GROUP 0.44% United Kingdom Personal Care, Drug & Grocery Stores

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 0.72% 4.00% 4.71%
Telecommunications 0.20% 1.11% 1.31%
Financials 3.72% 4.40% 0.05% 8.16%
Real Estate 0.46% 1.11% 2.61% 4.18%
Consumer Discretionary 4.25% 4.48% 8.73%
Consumer Staples 3.17% 2.63% 0.01% 5.80%
Energy 2.83% 1.04% 3.87%
Utilities 0.20% 0.61% 0.81%
Health Care 1.38% 1.78% 3.16%
Industrials 3.71% 2.54% 6.25%
Basic Materials 1.44% 1.27% 2.71%
Basic Materials 0.04% 0.17% 0.21%
Consumer Goods 0.01% 0.24% 0.25%
Consumer Services 0.75% 0.28% 1.03%
Financials 2.05% 1.06% 3.11%
Health Care 0.03% 0.15% 0.18%
Industrials 0.24% 0.35% 0.59%
Oil & Gas 0.06% 0.21% 0.26%
Technology 0.01% 0.11% 0.13%
Telecommunications 0.01% 0.24% 0.25%
Utilities 0.23% 0.21% 0.43%
Cash and Equiv. 6.10% 6.10%
Managed Funds 25.00% 25.00%
Bonds 3.53% 2.57% 1.01% 7.11%
Non-Classified 1.96% 0.35% 3.26% 0.06% 5.63%
Total 24.03% 25.31% 6.97% 5.59% 1.01% 25.00% 2.61% 3.31% 6.16% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account