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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:215.60p Buy:215.60p Change: 0.20p (0.09%)
Prices as at 27 September 2021
Sell:215.60p
Buy:215.60p
Change: 0.20p (0.09%)
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 27 September 2021
Sell:215.60p
Buy:215.60p
Change: 0.20p (0.09%)
Prices as at 27 September 2021
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 84.30%
Cash and Equiv. 7.18%
Other 4.11%
Commodities 1.75%
Property 1.61%
UK Equities 1.06%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 34.49%
UK Equities 22.04%
International Equities 14.58%
Other 7.98%
International Bonds 7.25%
Cash and Equiv. 4.37%
Commodities 3.92%
UK Corporate Bonds 3.38%
Property 1.90%
Investment Trusts 0.07%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares FTSE 100 UCITS ETF (Acc) 10.05% Unclassified
2 Amundi ETF AMUNDI INDEX SOLUTIONS AMUNDI PRIME JAPAN UCITS ETF DR (D) 5.72% [N/A]
3 Amundi ETF PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (D) 4.61% [N/A]
4 Valu-Trac VT Teviot UK Smaller Companies - 4.16% UK Smaller Companies
5 iShares iShares MSCI EM IMI ESG Screened UCITS ETF 4.13% [N/A]
6 SG Zero Strike Call on S&P 500 Equal Weight 4.11% [N/A]
7 Montanaro Montanaro UK Income Fund Seed Class GBP 4.00% UK All Companies
8 Man GLG Undervalued Assets Class D 3.98% UK All Companies
9 Barings Global Investment Grade Strategies Fund 3.60% Fixed Int-Global
10 Pictet Strategic Credit HE dm GBP 3.57% [N/A]

IA sector allocation

Asset Allocation
Not Classified 42.57%
Non-mutual 8.52%
UK All Companies 7.99%
Cash and Equiv. 7.18%
Global Fixed Interest (offshore) 6.64%
Asia Pacific Excluding Japan 5.20%
Europe Excluding UK 5.11%
UK Smaller Companies 4.16%
£ Strategic Bond 3.39%
Specialist 3.04%
Japanese Smaller Companies 1.94%
Global Growth 1.80%
Absolute Return 1.54%
North America 0.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares FTSE 100 UCITS ETF (Acc) 10.05% United Kingdom Non-Classified
2 SG Zero Strike Call on S&P 500 Equal Weight 4.11% Non-Classified Non-Classified
3 Picton Picton Property Income Ord NPV 1.61% Direct Property and REITs Non-Classified
4 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.06% United Kingdom Non-Classified
5 SAMSUNG ELECTRONICS CO 0.31% South Korea Technology Hardware & Equipment
6 US Treasury N/B 0.125% 30/11/2022 0.25% United States Bonds
7 TAIWAN SEMICONDUCTOR MANUFACTURING 0.23% Taiwan Technology Hardware & Equipment
8 US Treasury N/B 0.125% 30/04/2022 0.23% United States Bonds
9 VISTRY GROUP 0.16% United Kingdom Household Goods & Home Construction
10 MARSHALLS 0.16% United Kingdom Construction & Materials

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 0.82% 2.96% 3.78%
Telecommunications 0.03% 0.21% 0.24%
Financials 2.20% 1.77% 0.10% 0.07% 4.15%
Real Estate 0.74% 0.59% 0.29% 1.61%
Consumer Discretionary 2.18% 2.50% 0.00% 4.68%
Consumer Staples 0.77% 0.81% 0.00% 0.12% 1.70%
Energy 0.56% 0.63% 1.19%
Utilities 0.51% 0.43% 0.94%
Health Care 0.39% 1.00% 1.39%
Industrials 2.06% 2.65% 4.71%
Basic Materials 0.65% 1.01% 1.66%
Cash and Equiv. 4.37% 4.37%
Managed Funds 34.49% 34.49%
Bonds 3.38% 7.03% 10.41%
Non-Classified 11.14% 0.01% 0.00% 1.61% 11.92% 24.69%
Total 22.04% 14.58% 3.38% 7.25% 34.49% 1.90% 12.00% 4.37% 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 May 2021. Data provided by FundsLibrary.

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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