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Premier Miton Liberation IV Class C - Income (GBP)

Sell:117.30p Buy:117.30p Change: No change
Prices as at 19 April 2024
Sell:117.30p
Buy:117.30p
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
Invest now
Prices as at 19 April 2024
Sell:117.30p
Buy:117.30p
Change: No change
Prices as at 19 April 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 86.60%
Commodities 6.62%
Property 2.64%
Other 2.23%
Cash and Equiv. 1.92%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 37.36%
International Equities 15.18%
International Bonds 13.80%
UK Equities 7.83%
Other 6.76%
Commodities 6.62%
UK Corporate Bonds 6.10%
Property 2.92%
Cash and Equiv. 2.88%
UK Gilts 0.51%
Investment Trusts 0.04%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 9.96% UK All Companies
2 Invesco US Treasury ETF 5.41% [N/A]
3 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.10% [N/A]
4 Premier Premier Miton Corporate Bond Monthly Income Class C 4.76% £ Corporate Bond
5 Lyxor Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF 4.48% Unclassified
6 Royal London Sterling Credit Class Z 4.25% £ Corporate Bond
7 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 4.04% [N/A]
8 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 4.01% Unclassified
9 Fulcrum Equity Dispersion 3.47% [N/A]
10 Atlantic House Uncorrelated Strategies Class X 3.43% [N/A]

IA sector allocation

Asset Allocation
Not Classified 35.19%
UK All Companies 14.28%
£ Corporate Bond 12.22%
Non-mutual 11.48%
Specialist 5.12%
Europe Excluding UK 4.56%
Global Fixed Interest (offshore) 4.06%
Asia Pacific Excluding Japan 2.27%
UK Equity Income 2.22%
UK Smaller Companies 2.09%
Cash and Equiv. 1.92%
£ Strategic Bond 1.57%
Global Growth 1.52%
Japanese Smaller Companies 1.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.10% United States Non-Classified
2 Plenum Insurance Capital P2DR GBP Inc 2.23% Non-Classified Non-Classified
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 1.73% United Kingdom Non-Classified
4 Assura Assura Ord GBP0.10 1.38% Direct Property and REITs Real Estate Investment Trusts
5 Picton Picton Property Income Ord NPV 1.26% Direct Property and REITs Non-Classified
6 1% Treasury Gilt 2024 0.44% United Kingdom Bonds
7 GBP FWD FX CONTRACT 05 JAN 2024 0.36% Non-Classified Non-Classified
8 USA 0% 23-21.03.24 TB 0.26% United States Bonds
9 USA 0% 23-25.01.24 TB 0.23% United States Bonds
10 USA 0% 23-22.02.24 TB 0.23% 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 0.41% 1.72% 2.13%
Telecommunications 0.11% 0.37% 0.47%
Financials 1.01% 1.56% 0.04% 2.61%
Real Estate 0.29% 0.40% 1.66% 2.34%
Consumer Discretionary 1.30% 1.60% 0.00% 2.91%
Consumer Staples 0.35% 0.46% 0.81%
Energy 0.29% 0.33% 0.62%
Utilities 0.19% 0.14% 0.33%
Health Care 0.08% 0.55% 0.63%
Industrials 1.67% 2.20% 0.00% 3.87%
Basic Materials 0.34% 0.74% 0.00% 1.09%
Cash and Equiv. 2.88% 2.88%
Managed Funds 37.36% 37.36%
Bonds 0.05% 6.10% 13.80% 0.51% 20.46%
Non-Classified 1.74% 5.12% 1.26% 13.38% 21.50%
Total 7.83% 15.18% 6.10% 13.80% 0.51% 37.36% 2.92% 13.42% 2.88% 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 31 December 2023. 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