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Premier Miton Liberation IV Class C - Accumulation (GBP)

Sell:196.30p Buy:196.30p Change: 0.1p (0.05%)
Prices as at 18 July 2025
Sell:196.30p
Buy:196.30p
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
Invest now
Prices as at 18 July 2025
Sell:196.30p
Buy:196.30p
Change: 0.1p (0.05%)
Prices as at 18 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
Mutual Funds 82.22%
Other 7.62%
ETF 5.06%
Property 2.63%
Cash and Equiv. 1.31%
UK Equities 1.17%
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 31.02%
Other 14.20%
International Equities 14.13%
International Bonds 10.84%
7.66%
UK Equities 6.35%
ETF 5.06%
UK Corporate Bonds 4.35%
Property 4.32%
Cash and Equiv. 2.19%
Investment Trust 0.04%
Alternative Trading Strategies -0.15%

Standard top 10 holdings

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

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%
Hedge/Stru Prod - Equity 3.00%
Fixed Int-US Dollar 2.07%
Infrastructure 1.99%
UK Equity Income 1.94%
Asia Pacific ex Japan 1.60%
UK Smaller Companies 1.59%
£ Strategic Bond 1.54%
Cash 1.31%
Global Growth 1.28%
Japanese Smaller Companies 1.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 7.56% 003 Managed Funds
2 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 7.22% 003 Managed Funds
3 Invesco US Treasury ETF 5.06% IRL Non-Classified
4 Barings Global Investment Grade Credit Fund S Acc 4.16% 001 Non-Classified
5 Lyxor Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF 4.12% 003 Managed Funds
6 Premier Premier Miton Corporate Bond Monthly Income Class C 4.01% 003 Managed Funds
7 M&G Corporate Bond Class I GBP 4.00% 003 Managed Funds
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.07% 003 Managed Funds
9 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3.06% 003 Managed Funds
10 CIFC Long/Short Credit Fund C Inc 3.05% 003 Managed Funds

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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