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Premier Miton Liberation IV Class C - Income (GBP)

Sell:127.60p Buy:127.60p Change: 0.20p (0.16%)
Prices as at 24 October 2025
Sell:127.60p
Buy:127.60p
Change: 0.20p (0.16%)
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 24 October 2025
Sell:127.60p
Buy:127.60p
Change: 0.20p (0.16%)
Prices as at 24 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
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 85.84%
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

Stock name % Weight Sector
1 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 7.63% Unclassified
2 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 6.61% UK All Companies
3 Invesco US Treasury UCITS ETF 4.87%
4 Barings Global Investment Grade Credit Fund S Acc 4.02%
5 Premier Premier Miton Corporate Bond Monthly Income Class C 3.99% £ Corporate Bond
6 M&G Corporate Bond Class I GBP 3.97% £ Corporate Bond
7 Amundi ETF Amundi UK Government Inflation-Linked Bond UCITS ETF 3.81% Unclassified
8 Fulcrum Equity Dispersion 3.03% Hedge/Stru Prod - Equity
9 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3.00%
10 Atlantic House Uncorrelated Strategies Class X 2.94%

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

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