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Premier Miton Liberation IV Class C - Income (GBP)

Sell:126.30p Buy:126.30p Change: 0.40p (0.32%)
Prices as at 17 November 2025
Sell:126.30p
Buy:126.30p
Change: 0.40p (0.32%)
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 17 November 2025
Sell:126.30p
Buy:126.30p
Change: 0.40p (0.32%)
Prices as at 17 November 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 85.81%
ETF 5.01%
Other 3.42%
Property 2.72%
Cash and Equiv. 1.79%
UK Equities 1.26%
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 29.51%
International Equities 20.25%
International Bonds 12.64%
ETF 7.50%
Other 7.33%
UK Equities 5.99%
UK Corporate Bonds 5.10%
Property 4.59%
3.78%
Cash and Equiv. 2.80%
Alternative Trading Strategies 0.43%
Investment Trust 0.05%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 6.71% UK All Companies
2 Invesco US Treasury UCITS ETF 5.01%
3 Barings Global Investment Grade Credit Fund S Acc 4.18%
4 Premier Premier Miton Corporate Bond Monthly Income Class C 3.99% £ Corporate Bond
5 M&G Corporate Bond Class I GBP 3.96% £ Corporate Bond
6 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 3.51% Unclassified
7 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3.14%
8 Atlantic House Uncorrelated Strategies Class X 3.06%
9 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 2.91%
10 CIFC Long/Short Credit Fund C Inc 2.90%

IA sector allocation

Asset Allocation
Not Classified 40.75%
Non-mutual 12.40%
£ Corporate Bond 10.02%
UK All Companies 9.90%
Europe Excluding UK 6.07%
Specialist 3.57%
Infrastructure 2.03%
Fixed Int-US Dollar 2.02%
Hedge/Stru Prod - Equity 2.00%
UK Index Linked Gilts 1.98%
UK Equity Income 1.88%
Cash 1.79%
Asia Pacific ex Japan 1.66%
UK Smaller Companies 1.51%
Global Growth 1.34%
Japanese Smaller Companies 1.08%
£ Strategic Bond 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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