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Premier Miton Liberation IV Class C - Income (GBP)

Sell:120.70p Buy:120.70p Change: No change
Prices as at 11 October 2024
Sell:120.70p
Buy:120.70p
Change: No change
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 11 October 2024
Sell:120.70p
Buy:120.70p
Change: No change
Prices as at 11 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
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.89%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Premier Miton multi-manager multi-asset investment team
Fund launch date: 14 February 2007
Sector: Mixed Investment 20-60% Shares
Fund size: £70 million
Number of holdings: 38
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

11/10/19 to 11/10/20 11/10/20 to 11/10/21 11/10/21 to 11/10/22 11/10/22 to 11/10/23 11/10/23 to 11/10/24
Annual return -0.87% 11.39% -7.38% 5.49% 9.92%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the fund being constrained. The investment team will aim to maintain a risk profile classification of 4 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.

Income Details

Historic yield : 2.88%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2024 1 February 2025 1 May 2025 1 August 2025
Payment date: 31 December 20244 31 March 20254 30 June 20254 30 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2024.

Security Weight
Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 10.05%
Invesco US Treasury ETF 5.04%
Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 4.61%
Premier Premier Miton Corporate Bond Monthly Income Class C 4.60%
Royal London Sterling Credit Class Z 4.04%
Lyxor Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF 4.04%
Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 3.97%
Fulcrum Equity Dispersion 3.46%
Atlantic House Uncorrelated Strategies Class X 3.41%
M&G Short Dated Corporate Bond Class PP GBP 3.36%
Sector Weight
Managed Funds 33.36%
Bonds 20.52%
Non-Classified 11.31%
Commodities 6.99%
Cash and Equiv. 2.23%
Technology Hardware & Equipment 1.90%
Real Estate Investment Trusts 1.84%
Banks 1.77%
Software & Computer Services 1.46%
Investment Banking & Brokerage Services 1.42%
Country Weight
Managed Funds 33.36%
United Kingdom 15.74%
United States 12.10%
Non-Classified 8.92%
Ireland 6.17%
Direct Property and REITs 4.00%
Luxembourg 2.59%
Cash and Equiv. 2.23%
Japan 1.55%
France 1.55%

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. Prices provided by Morningstar, correct as at 11 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.