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Premier Miton Liberation IV Class C - Accumulation (GBP)

Sell:195.30p Buy:195.30p Change: 0.30p (0.15%)
Prices as at 3 July 2025
Sell:195.30p
Buy:195.30p
Change: 0.30p (0.15%)
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 3 July 2025
Sell:195.30p
Buy:195.30p
Change: 0.30p (0.15%)
Prices as at 3 July 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 82.22%
Other 7.62%
Commodities 5.06%
Property 2.63%
Cash and Equiv. 1.31%
UK Equities 1.17%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 31.02%
Other 14.20%
International Equities 14.13%
International Bonds 10.84%
UK Gilts 7.66%
UK Equities 6.35%
Commodities 5.06%
UK Corporate Bonds 4.35%
Property 4.32%
Cash and Equiv. 2.19%
Investment Trusts 0.04%
Alternative Trading Strategies -0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 7.56% Unclassified
2 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 7.22% UK All Companies
3 Invesco US Treasury ETF 5.06% [N/A]
4 Barings Global Investment Grade Credit Fund S Acc 4.16% [N/A]
5 Lyxor Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF 4.12% Unclassified
6 Premier Premier Miton Corporate Bond Monthly Income Class C 4.01% £ Corporate Bond
7 M&G Corporate Bond Class I GBP 4.00% £ Corporate Bond
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.07% [N/A]
9 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3.06% [N/A]
10 CIFC Long/Short Credit Fund C Inc 3.05% [N/A]

IA sector allocation

Asset Allocation
Not Classified 36.99%
Non-mutual 16.47%
UK All Companies 10.55%
£ Corporate Bond 10.11%
Europe Excluding UK 4.76%
Specialist 3.63%
Global Equity (offshore) 3.00%
Global Fixed Interest (offshore) 2.07%
Infrastructure 1.99%
UK Equity Income 1.94%
Asia Pacific Excluding Japan 1.60%
UK Smaller Companies 1.59%
£ Strategic Bond 1.54%
Cash and Equiv. 1.31%
Global Growth 1.28%
Japanese Smaller Companies 1.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barings Global Investment Grade Credit Fund S Acc 4.16% Non-Classified Non-Classified
2 Plenum Insurance Capital P2DR GBP Inc 2.05% Non-Classified Non-Classified
3 TCN 1.89% Non-Classified Non-Classified
4 DoubleLine Global Diversified Credit S USD 1.41% Non-Classified Non-Classified
5 Assura Assura Ord GBP0.10 1.38% Direct Property and REITs Real Estate Investment Trusts
6 Picton Picton Property Income Ord NPV 1.25% Direct Property and REITs Non-Classified
7 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 1.17% Direct Property and REITs Non-Classified
8 4¾% Treasury Gilt 2043 0.22% United Kingdom Bonds
9 GBP FWD FX CONTRACT 03 OCT 2024 0.21% Non-Classified Non-Classified
10 APPLE 0.21% United States Technology Hardware & Equipment

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 0.26% 2.44% 2.70%
Telecommunications 0.04% 0.71% 0.04% 0.80%
Financials 1.52% 2.28% 0.00% 0.04% 3.84%
Real Estate 0.29% 0.39% 1.90% 0.00% 2.57%
Consumer Discretionary 1.20% 2.01% 0.00% 0.03% 3.24%
Consumer Staples 0.44% 0.61% 1.06%
Energy 0.40% 0.61% 1.01%
Utilities 0.35% 0.47% 0.82%
Health Care 0.23% 1.11% 1.34%
Industrials 1.25% 2.90% 4.15%
Basic Materials 0.33% 0.56% 0.89%
Cash and Equiv. 2.19% 2.19%
Managed Funds 31.02% 31.02%
Bonds 0.03% 4.35% 10.80% 7.66% 22.84%
Non-Classified 0.00% 0.04% 2.42% 19.07% 21.53%
Total 6.35% 14.13% 4.35% 10.84% 7.66% 31.02% 4.32% 19.14% 2.19% 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 28 February 2025. 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