We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:248.90p Buy:248.90p Change: 0.1p (0.04%)
Prices as at 16 September 2025
Sell:248.90p
Buy:248.90p
Change: 0.1p (0.04%)
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 16 September 2025
Sell:248.90p
Buy:248.90p
Change: 0.1p (0.04%)
Prices as at 16 September 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 83.32%
Other 4.89%
ETF 4.35%
Property 2.66%
Cash and Equiv. 2.57%
UK Equities 2.20%
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 30.89%
International Equities 21.73%
Other 10.24%
UK Equities 9.97%
7.33%
International Bonds 5.56%
ETF 4.35%
Property 4.04%
Cash and Equiv. 3.38%
UK Corporate Bonds 2.37%
Alternative Trading Strategies 0.09%
Investment Trust 0.05%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 35.80%
Non-mutual 14.11%
UK All Companies 13.70%
Europe Excluding UK 8.20%
£ Corporate Bond 6.28%
Cash 2.57%
Specialist 2.53%
UK Equity Income 2.50%
Asia Pacific ex Japan 2.29%
Hedge/Stru Prod - Equity 2.26%
Infrastructure 2.09%
UK Smaller Companies 2.01%
Global Growth 1.93%
Japanese Smaller Companies 1.34%
Fixed Int-US Dollar 1.33%
£ Strategic Bond 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barings Global Investment Grade Credit Fund S Acc 2.56% 001 Non-Classified
2 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.61% GBR Non-Classified
3 Assura Assura Ord GBP0.10 1.37% 006 Real Estate Investment Trusts
4 Plenum Insurance Capital P2DR GBP Inc 1.32% 001 Non-Classified
5 Picton Picton Property Income Ord NPV 1.29% 006 Non-Classified
6 DoubleLine Global Diversified Credit S USD 1.01% 001 Non-Classified
7 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.59% 006 Non-Classified
8 APPLE 0.24% USA Technology Hardware & Equipment
9 MICROSOFT CORPORATION 0.22% USA Software & Computer Services
10 DOVALUE S.P.A. 0.21% ITA Investment Banking & Brokerage Services

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