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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:253.80p Buy:253.80p Change: 1.00p (0.39%)
Prices as at 17 October 2025
Sell:253.80p
Buy:253.80p
Change: 1.00p (0.39%)
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 17 October 2025
Sell:253.80p
Buy:253.80p
Change: 1.00p (0.39%)
Prices as at 17 October 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 85.79%
ETF 4.25%
Property 2.72%
Cash and Equiv. 2.67%
Other 2.32%
UK Equities 2.24%
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
International Equities 25.96%
Mutual Funds 25.67%
International Bonds 10.51%
UK Equities 10.03%
7.39%
Other 5.72%
ETF 4.25%
Property 4.12%
Cash and Equiv. 3.53%
UK Corporate Bonds 2.46%
Alternative Trading Strategies 0.30%
Investment Trust 0.05%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 38.26%
UK All Companies 13.63%
Non-mutual 11.54%
Europe Excluding UK 8.61%
£ Corporate Bond 5.98%
Cash 2.67%
Specialist 2.53%
UK Equity Income 2.51%
Asia Pacific ex Japan 2.22%
Hedge/Stru Prod - Equity 2.20%
UK Smaller Companies 2.08%
Infrastructure 2.08%
Global Growth 1.93%
Japanese Smaller Companies 1.36%
Fixed Int-US Dollar 1.33%
£ Strategic Bond 1.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.63% GBR Non-Classified
2 Assura Assura Ord GBP0.10 1.39% 006 Real Estate Investment Trusts
3 Picton Picton Property Income Ord NPV 1.33% 006 Non-Classified
4 Plenum Insurance Capital P2DR GBP Inc 1.32% 001 Non-Classified
5 DoubleLine Global Diversified Credit S USD 1.00% 001 Non-Classified
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.62% 006 Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.51% TWN Technology Hardware & Equipment
8 UNITED STATES TREASURY BILL ZCP 12-06-25 0.27% USA Bonds
9 TENCENT HOLDINGS LIMITED 0.26% CHN Software & Computer Services
10 APPLE 0.23% USA Technology Hardware & Equipment

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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