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Premier Miton Liberation IV Class C - Accumulation (GBP)

Sell:204.60p Buy:204.60p Change: 0.20p (0.10%)
Prices as at 20 October 2025
Sell:204.60p
Buy:204.60p
Change: 0.20p (0.10%)
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 20 October 2025
Sell:204.60p
Buy:204.60p
Change: 0.20p (0.10%)
Prices as at 20 October 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 85.84%
ETF 4.87%
Other 3.40%
Property 2.80%
Cash and Equiv. 1.80%
UK Equities 1.29%
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 26.09%
International Equities 20.31%
International Bonds 14.07%
Other 8.11%
7.75%
UK Equities 6.23%
ETF 4.87%
UK Corporate Bonds 4.86%
Property 4.68%
Cash and Equiv. 2.59%
Alternative Trading Strategies 0.38%
Investment Trust 0.04%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 39.84%
Non-mutual 12.36%
£ Corporate Bond 10.03%
UK All Companies 9.87%
Europe Excluding UK 6.20%
Specialist 3.56%
Hedge/Stru Prod - Equity 3.03%
Fixed Int-US Dollar 2.04%
Infrastructure 2.01%
UK Equity Income 1.88%
Cash 1.80%
Asia Pacific ex Japan 1.72%
£ Strategic Bond 1.62%
UK Smaller Companies 1.51%
Global Growth 1.50%
Japanese Smaller Companies 1.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Plenum Insurance Capital P2DR GBP Inc 2.01% 001 Non-Classified
2 Assura Assura Ord GBP0.10 1.43% 006 Real Estate Investment Trusts
3 DoubleLine Global Diversified Credit S USD 1.39% 001 Non-Classified
4 Picton Picton Property Income Ord NPV 1.36% 006 Non-Classified
5 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 1.29% 006 Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.38% TWN Technology Hardware & Equipment
7 UNITED STATES TREASURY BILL ZCP 12-06-25 0.29% USA Bonds
8 4¾% Treasury Gilt 2043 0.23% GBR Bonds
9 UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 0.22% USA Bonds
10 4¾% Treasury Gilt 2030 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