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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:207.60p Buy:207.60p Change: 0.70p (0.34%)
Prices as at 12 August 2022
Sell:207.60p
Buy:207.60p
Change: 0.70p (0.34%)
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 12 August 2022
Sell:207.60p
Buy:207.60p
Change: 0.70p (0.34%)
Prices as at 12 August 2022
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 80.49%
Cash and Equiv. 7.42%
Other 5.03%
Commodities 3.00%
Property 2.79%
UK Equities 1.27%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 37.35%
International Equities 16.75%
UK Equities 14.79%
Cash and Equiv. 8.39%
Other 7.95%
International Bonds 5.18%
Property 3.25%
Commodities 3.00%
UK Corporate Bonds 2.24%
Alternative Trading Strategies 1.01%
Investment Trusts 0.08%
UK Gilts 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Core Morningstar UK NT (DR) UCITS ETF 10.48% UK All Companies
2 Amundi ETF AMUNDI INDEX SOLUTIONS AMUNDI PRIME JAPAN UCITS ETF DR (D) 5.60% [N/A]
3 SG Zero Strike Call on S&P 500 Equal Weight 5.03% [N/A]
4 iShares iShares IV plc MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 4.12% [N/A]
5 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 4.00% Unclassified
6 Valu-Trac VT Teviot UK Smaller Companies - 3.99% UK Smaller Companies
7 Montanaro Montanaro UK Income Fund Seed Class GBP 3.96% UK All Companies
8 Man Group Undervalued Assets Class D 3.95% UK All Companies
9 Downing LLP VT Downing European Unconstrained Income Class F 3.52% Europe Excluding UK
10 Barings Global Investment Grade Strategies Fund 3.47% Fixed Int-Global

IA sector allocation

Asset Allocation
Not Classified 25.63%
UK All Companies 18.40%
Non-mutual 12.09%
Global Fixed Interest (offshore) 11.25%
Cash and Equiv. 7.42%
Europe Excluding UK 4.99%
UK Smaller Companies 3.99%
£ Strategic Bond 3.51%
Asia Pacific Excluding Japan 3.33%
Specialist 2.41%
Global Bonds 2.11%
Japanese Smaller Companies 1.96%
Global Growth 1.78%
North America 1.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SG Zero Strike Call on S&P 500 Equal Weight 5.03% Non-Classified Non-Classified
2 Picton Picton Property Income Ord NPV 1.72% Direct Property and REITs Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.27% United Kingdom Non-Classified
4 Assura Assura Ord GBP0.10 1.08% Direct Property and REITs Real Estate Investment Trusts
5 SHELL 0.38% Non-Classified Non-Renewable Energy
6 BP 0.36% United Kingdom Non-Renewable Energy
7 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.35% Taiwan Technology Hardware & Equipment
8 SAMSUNG ELECTRONICS CO. LTD 0.35% South Korea Technology Hardware & Equipment
9 SHELL 0.32% Non-Classified Non-Renewable Energy
10 ASTRAZENECA 0.31% United Kingdom Pharmaceuticals & Biotechnology

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 0.63% 3.41% 0.13% 4.18%
Telecommunications 0.18% 0.34% 0.00% 0.52%
Financials 2.65% 2.58% 0.07% 0.08% 5.37%
Real Estate 0.69% 0.86% 1.53% 3.08%
Consumer Discretionary 2.29% 3.12% 0.00% 0.00% 5.41%
Consumer Staples 1.25% 0.79% 0.00% 0.08% 2.12%
Energy 0.73% 0.57% 0.70% 2.00%
Utilities 0.69% 0.23% 0.00% 0.93%
Health Care 0.83% 0.70% 0.00% 1.54%
Industrials 2.67% 2.89% 0.00% 5.56%
Basic Materials 0.90% 1.16% 0.00% 2.07%
Cash and Equiv. 8.39% 8.39%
Managed Funds 37.35% 37.35%
Bonds 2.24% 5.04% 0.01% 7.28%
Non-Classified 1.28% 0.10% 1.72% 11.12% 14.21%
Total 14.79% 16.75% 2.24% 5.18% 0.01% 37.35% 3.25% 12.04% 8.39% 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 30 April 2022. Data provided by Broadridge.

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