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Premier Miton Liberation IV Class C - Accumulation (GBP)

Sell:200.30p Buy:200.30p Change: 0.1p (0.05%)
Prices as at 17 September 2025
Sell:200.30p
Buy:200.30p
Change: 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
Prices as at 17 September 2025
Sell:200.30p
Buy:200.30p
Change: 0.1p (0.05%)
Prices as at 17 September 2025
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
Mutual Funds 82.20%
Other 7.57%
ETF 4.94%
Property 2.71%
Cash and Equiv. 1.34%
UK Equities 1.24%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 30.61%
International Equities 17.27%
Other 13.88%
International Bonds 8.03%
7.64%
UK Equities 6.34%
ETF 4.94%
Property 4.55%
UK Corporate Bonds 4.44%
Cash and Equiv. 2.13%
Alternative Trading Strategies 0.14%
Investment Trust 0.04%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 36.14%
Non-mutual 16.46%
£ Corporate Bond 10.32%
UK All Companies 9.91%
Europe Excluding UK 5.94%
Specialist 3.54%
Hedge/Stru Prod - Equity 3.10%
Fixed Int-US Dollar 2.01%
Infrastructure 2.00%
UK Equity Income 1.86%
Asia Pacific ex Japan 1.67%
UK Smaller Companies 1.60%
£ Strategic Bond 1.60%
Global Growth 1.49%
Cash 1.34%
Japanese Smaller Companies 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barings Global Investment Grade Credit Fund S Acc 4.03% 001 Non-Classified
2 Plenum Insurance Capital P2DR GBP Inc 2.15% 001 Non-Classified
3 Assura Assura Ord GBP0.10 1.40% 006 Real Estate Investment Trusts
4 DoubleLine Global Diversified Credit S USD 1.39% 001 Non-Classified
5 Picton Picton Property Income Ord NPV 1.31% 006 Non-Classified
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 1.24% 006 Non-Classified
7 4¾% Treasury Gilt 2043 0.22% GBR Bonds
8 APPLE 0.20% USA Technology Hardware & Equipment
9 4¾% Treasury Gilt 2030 0.20% GBR Bonds
10 0 5/8% Treasury Gilt 2025 0.20% GBR Bonds

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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