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Premier Miton Liberation IV Class C - Income (GBP)

Sell:121.80p Buy:121.80p Change: No change
Prices as at 18 July 2025
Sell:121.80p
Buy:121.80p
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 18 July 2025
Sell:121.80p
Buy:121.80p
Change: No change
Prices as at 18 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 31.02%
UK 18.36%
Non-Classified 15.06%
Developed Europe - Excl UK 14.80%
North America 10.52%
Property 4.31%
Cash and Equiv. 2.19%
Emerging Asia 1.56%
Australia & New Zealand 0.76%
Developed Asia 0.51%
Japan 0.46%
Middle East & Africa 0.20%
Emerging Europe 0.10%
Australia & New Zealand 0.09%
South & Central America 0.07%

Countries % Weight
Flag Managed Funds 31.02%
Flag United Kingdom 18.36%
Flag Non-Classified 15.22%
Flag United States 10.33%
Flag Ireland 5.88%
Flag Direct Property and REITs 4.31%
Flag France 1.98%
Flag Germany 1.39%
Flag Italy 1.20%
Flag Australia 0.81%
Flag Netherlands 0.74%
Flag Spain 0.65%
Flag Sweden 0.57%
Flag Luxembourg 0.56%
Flag Switzerland 0.37%
Flag Denmark 0.37%
Flag Taiwan 0.34%
Flag India 0.33%
Flag Norway 0.32%
Flag Hong Kong 0.31%
Flag China 0.30%
Flag South Korea 0.25%
Flag Belgium 0.25%
Flag Singapore 0.20%
Flag Canada 0.19%
Flag Finland 0.13%
Flag Portugal 0.12%
Flag Thailand 0.11%
Flag Philippines 0.11%
Flag United Arab Emirates 0.10%
Flag Viet Nam 0.08%
Flag Greece 0.07%
Flag Austria 0.06%
Flag Qatar 0.06%
Flag Indonesia 0.05%
Flag Mexico 0.04%
Flag Israel 0.04%
Flag New Zealand 0.03%
Flag Iceland 0.03%
Flag Poland 0.03%
Flag Puerto Rico 0.01%
Flag Chile 0.01%
Flag Netherlands Antilles 0.00%
Flag Romania 0.00%
Flag Bermuda 0.00%
Flag Brazil 0.00%

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 accurate as at 28 February 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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