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Premier Miton Liberation IV Class C - Accumulation (GBP)

Sell:185.40p Buy:185.40p Change: 0.20p (0.11%)
Prices as at 13 June 2024
Sell:185.40p
Buy:185.40p
Change: 0.20p (0.11%)
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 13 June 2024
Sell:185.40p
Buy:185.40p
Change: 0.20p (0.11%)
Prices as at 13 June 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 87.16%
Commodities 5.02%
Other 3.57%
Property 2.44%
Cash and Equiv. 1.81%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 35.51%
International Equities 14.52%
International Bonds 13.86%
UK Equities 9.83%
Other 9.64%
UK Corporate Bonds 5.94%
Commodities 5.02%
Property 2.80%
Cash and Equiv. 2.21%
UK Gilts 0.42%
Alternative Trading Strategies 0.13%
Investment Trusts 0.08%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 9.98% UK All Companies
2 Invesco US Treasury ETF 5.02% [N/A]
3 Premier Premier Miton Corporate Bond Monthly Income Class C 4.54% £ Corporate Bond
4 Lyxor Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF 4.33% Unclassified
5 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 4.05% [N/A]
6 Royal London Sterling Credit Class Z 4.02% £ Corporate Bond
7 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 3.95% Unclassified
8 Fulcrum Equity Dispersion 3.60% [N/A]
9 Atlantic House Uncorrelated Strategies Class X 3.56% [N/A]
10 M&G Short Dated Corporate Bond Class PP GBP 3.33% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 35.36%
UK All Companies 14.12%
£ Corporate Bond 11.89%
Non-mutual 11.03%
Specialist 5.20%
Global Fixed Interest (offshore) 4.63%
Europe Excluding UK 4.61%
Asia Pacific Excluding Japan 2.30%
UK Equity Income 2.25%
UK Smaller Companies 2.13%
Cash and Equiv. 1.81%
£ Strategic Bond 1.61%
Japanese Smaller Companies 1.57%
Global Growth 1.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 2.79% United States Non-Classified
2 Plenum Insurance Capital P2DR GBP Inc 2.31% Non-Classified Non-Classified
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 1.76% United Kingdom Non-Classified
4 Amundi MSCI EM Asia UCITS ETF 1.25% Non-Classified Non-Classified
5 Assura Assura Ord GBP0.10 1.23% Direct Property and REITs Real Estate Investment Trusts
6 Picton Picton Property Income Ord NPV 1.21% Direct Property and REITs Non-Classified
7 USD/GBP GBP 0.74% Non-Classified Non-Classified
8 EUR/GBP GBP 0.50% Non-Classified Non-Classified
9 USA 0% 23-18.04.24 TB 0.48% United States Bonds
10 GBP FWD FX CONTRACT 05 APR 2024 0.36% Non-Classified Non-Classified

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 0.41% 2.49% 2.90%
Telecommunications 0.11% 0.68% 0.79%
Financials 1.73% 1.90% 0.08% 3.71%
Real Estate 0.31% 0.39% 1.59% 0.00% 2.29%
Consumer Discretionary 1.52% 1.60% 0.00% 3.12%
Consumer Staples 0.48% 0.50% 0.98%
Energy 0.45% 0.51% 0.96%
Utilities 0.34% 0.23% 0.58%
Health Care 0.30% 0.70% 1.00%
Industrials 1.92% 2.19% 0.00% 4.11%
Basic Materials 0.41% 0.52% 0.00% 0.94%
Cash and Equiv. 2.21% 2.21%
Managed Funds 35.51% 35.51%
Bonds 0.05% 5.94% 13.86% 0.42% 20.27%
Non-Classified 1.79% 2.80% 1.21% 14.79% 0.03% 20.63%
Total 9.83% 14.52% 5.94% 13.86% 0.42% 35.51% 2.80% 14.88% 2.25% 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 29 February 2024. Data provided by Broadridge.

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