Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Premier Liberation V Class C - Accumulation (GBP)

Sell:182.78p Buy:182.78p Change: 0.87p (0.48%)
Prices as at 14 July 2020
Sell:182.78p
Buy:182.78p
Change: 0.87p (0.48%)
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 14 July 2020
Sell:182.78p
Buy:182.78p
Change: 0.87p (0.48%)
Prices as at 14 July 2020
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 94.14%
Cash and Equiv. 4.69%
International Bonds 1.17%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.92%
UK Equities 23.00%
Managed Funds 21.52%
International Bonds 6.96%
UK Corporate Bonds 6.65%
Cash and Equiv. 6.54%
Other 2.87%
Alternative Trading Strategies 1.91%
Property 0.93%
Investment Trusts 0.51%
UK Gilts 0.17%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Montanaro UK Income Fund Seed Class GBP 4.64% UK All Companies
2 TB Evenlode Income Class C 4.61% UK All Companies
3 Man GLG Undervalued Assets Class D 4.50% UK All Companies
4 J O Hambro CM UK Opportunities Class Y 4.37% UK All Companies
5 Lindsell Train Japanese Equity Class B - Distributing 3.80% Japan
6 Man GLG Japan CoreAlpha Professional 3.67% Japan
7 MI TwentyFour Investment Funds Monument Bond Class L 3.64% Specialist
8 Royal London Short Duration Credit Z 3.05% £ Strategic Bond
9 Schroder Income Class Z 3.04% UK All Companies
10 Natixis Loomis Sayles US Growth Equity Class S1/A 3.03% Unclassified

IA sector allocation

Asset Allocation
UK All Companies 21.16%
Not Classified 20.15%
Japan 7.47%
Global Fixed Interest (offshore) 7.22%
£ Strategic Bond 6.45%
Absolute Return 6.12%
Global Emerging Markets 5.69%
Specialist 5.28%
Cash and Equiv. 4.69%
Europe Excluding UK 3.31%
North America 2.89%
Asia Pacific Excluding Japan 2.75%
UK Smaller Companies 2.72%
Flexible Investment 2.56%
Non-mutual 1.17%
Global Equity (offshore) 0.38%
UK Gilts 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Absolute Return Class I 1.97% Alternative Trading Strategies Non-Classified
2 UK TREASURY BILL GBP 1.65% United Kingdom Bonds
3 Societe Generale USD ARCA Gold BUGS Autocall 9.45% 1.17% Luxembourg Bonds
4 GLAXOSMITHKLINE 0.72% United Kingdom Pharmaceuticals & Biotechnology
5 UNILEVER 0.64% United Kingdom Personal Care, Drug & Grocery Stores
6 Schroder European Real Estate Investment Management Ltd Schroder Real Estate Investment Trust Ord NPV 0.55% Direct Property and REITs Non-Classified
7 ROYAL DUTCH SHELL 0.48% United Kingdom Non-Renewable Energy
8 RELX 0.48% United Kingdom Media
9 BP 0.46% United Kingdom Non-Renewable Energy
10 HSBC HLDGS 0.38% United Kingdom Banks

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 0.99% 4.66% 5.65%
Telecommunications 0.42% 1.19% 1.61%
Financials 4.25% 4.95% 0.51% 9.72%
Real Estate 0.66% 0.68% 0.38% 1.72%
Consumer Discretionary 4.01% 5.50% 9.51%
Consumer Staples 3.52% 2.93% 0.00% 6.45%
Energy 1.43% 1.23% 2.66%
Utilities 0.97% 0.79% 1.76%
Health Care 1.32% 2.59% 3.90%
Industrials 3.86% 2.89% 6.75%
Basic Materials 1.56% 1.50% 3.06%
Cash and Equiv. 6.54% 6.54%
Managed Funds 21.52% 21.52%
Bonds 5.42% 5.02% 0.17% 10.62%
Non-Classified 0.02% 1.22% 1.94% 0.55% 4.78% 0.01% 8.52%
Total 23.00% 28.92% 6.65% 6.96% 0.17% 21.52% 0.93% 5.30% 6.55% 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 March 2020. Data provided by FundsLibrary.

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