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Premier Miton Liberation IV Class C - Accumulation (GBP)

Sell:190.10p Buy:190.10p Change: 0.40p (0.21%)
Prices as at 7 October 2024
Sell:190.10p
Buy:190.10p
Change: 0.40p (0.21%)
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 7 October 2024
Sell:190.10p
Buy:190.10p
Change: 0.40p (0.21%)
Prices as at 7 October 2024
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 85.40%
Commodities 6.99%
Property 2.53%
Other 2.28%
Cash and Equiv. 1.73%
UK Equities 1.06%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 33.36%
International Equities 15.76%
International Bonds 14.01%
UK Equities 9.27%
Other 7.21%
Commodities 6.99%
UK Corporate Bonds 6.13%
Property 4.00%
Cash and Equiv. 2.13%
Alternative Trading Strategies 0.63%
UK Gilts 0.34%
Money Market 0.10%
Investment Trusts 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 10.05% UK All Companies
2 Invesco US Treasury ETF 5.04% [N/A]
3 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 4.61% Unclassified
4 Premier Premier Miton Corporate Bond Monthly Income Class C 4.60% £ Corporate Bond
5 Royal London Sterling Credit Class Z 4.04% £ Corporate Bond
6 Lyxor Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF 4.04% Unclassified
7 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 3.97% [N/A]
8 Fulcrum Equity Dispersion 3.46% [N/A]
9 Atlantic House Uncorrelated Strategies Class X 3.41% [N/A]
10 M&G Short Dated Corporate Bond Class PP GBP 3.36% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 34.66%
UK All Companies 14.21%
Non-mutual 12.86%
£ Corporate Bond 12.00%
Specialist 5.04%
Global Fixed Interest (offshore) 4.61%
Europe Excluding UK 4.51%
UK Equity Income 2.23%
UK Smaller Companies 1.90%
Cash and Equiv. 1.73%
Global Growth 1.61%
Asia Pacific Excluding Japan 1.56%
Japanese Smaller Companies 1.53%
£ Strategic Bond 1.53%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Plenum Insurance Capital P2DR GBP Inc 2.28% Non-Classified Non-Classified
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 1.70% United Kingdom Non-Classified
3 Picton Picton Property Income Ord NPV 1.31% Direct Property and REITs Non-Classified
4 Assura Assura Ord GBP0.10 1.22% Direct Property and REITs Real Estate Investment Trusts
5 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 1.06% Direct Property and REITs Non-Classified
6 GBP FWD FX CONTRACT 05 APR 2024 0.36% Non-Classified Non-Classified
7 3½% Treasury Gilt 2025 0.34% United Kingdom Bonds
8 USA 0% 23-08.08.24 TB 0.33% United States Bonds
9 USA 0% 23-11.07.24 TB 0.29% United States Bonds
10 USA 0% 23-13.06.24 TB 0.28% United States Bonds

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 0.37% 3.00% 3.37%
Telecommunications 0.12% 0.64% 0.76%
Financials 1.64% 2.40% 0.06% 4.10%
Real Estate 0.31% 0.62% 1.63% 0.00% 2.55%
Consumer Discretionary 1.29% 2.50% 0.00% 0.00% 3.80%
Consumer Staples 0.49% 0.68% 1.17%
Energy 0.45% 0.66% 1.11%
Utilities 0.27% 0.39% 0.66%
Health Care 0.32% 0.98% 1.29%
Industrials 1.85% 2.97% 0.00% 4.82%
Basic Materials 0.40% 0.92% 0.00% 1.32%
Cash and Equiv. 2.13% 2.13%
Managed Funds 33.36% 33.36%
Bonds 0.05% 6.13% 14.01% 0.34% 20.52%
Non-Classified 1.71% 0.01% 2.37% 14.83% 0.10% 19.02%
Total 9.27% 15.76% 6.13% 14.01% 0.34% 33.36% 4.00% 14.90% 2.23% 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 30 June 2024. 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