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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:222.20p Buy:222.20p Change: 0.50p (0.23%)
Prices as at 25 April 2024
Sell:222.20p
Buy:222.20p
Change: 0.50p (0.23%)
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 25 April 2024
Sell:222.20p
Buy:222.20p
Change: 0.50p (0.23%)
Prices as at 25 April 2024
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 87.44%
Commodities 5.17%
Property 2.51%
Cash and Equiv. 1.92%
Other 1.72%
UK Equities 1.23%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 37.56%
International Equities 18.69%
UK Equities 11.27%
International Bonds 11.24%
Other 5.26%
Commodities 5.17%
UK Corporate Bonds 4.62%
Cash and Equiv. 2.87%
Property 2.87%
UK Gilts 0.39%
Investment Trusts 0.04%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 12.89% UK All Companies
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.84% [N/A]
3 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 5.51% [N/A]
4 Premier Premier Miton Corporate Bond Monthly Income Class C 3.72% £ Corporate Bond
5 Downing LLP VT Downing European Unconstrained Income Class F 3.54% Europe Excluding UK
6 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3.40% [N/A]
7 Invesco US Treasury ETF 3.39% [N/A]
8 Man Group GLG Income Class D 3.18% UK Equity Income
9 Royal London Sterling Credit Class Z 3.16% £ Corporate Bond
10 Premier Premier Miton UK Value Opportunities Class B 3.11% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 33.64%
UK All Companies 18.50%
Non-mutual 10.64%
£ Corporate Bond 9.32%
Europe Excluding UK 5.07%
Specialist 3.75%
Asia Pacific Excluding Japan 3.24%
Global Fixed Interest (offshore) 3.21%
UK Equity Income 3.18%
UK Smaller Companies 2.63%
Japanese Smaller Companies 2.05%
Cash and Equiv. 1.92%
Global Growth 1.55%
£ Strategic Bond 1.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.84% United States Non-Classified
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 2.27% United Kingdom Non-Classified
3 Plenum Insurance Capital P2DR GBP Inc 1.72% Non-Classified Non-Classified
4 Assura Assura Ord GBP0.10 1.38% Direct Property and REITs Real Estate Investment Trusts
5 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.23% United Kingdom Non-Classified
6 Picton Picton Property Income Ord NPV 1.14% Direct Property and REITs Non-Classified
7 1% Treasury Gilt 2024 0.33% United Kingdom Bonds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.30% Taiwan Technology Hardware & Equipment
9 GBP FWD FX CONTRACT 05 JAN 2024 0.27% Non-Classified Non-Classified
10 SAMSUNG ELECTRONICS CO. LTD 0.26% South Korea Telecommunications Equipment

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 0.53% 2.24% 2.77%
Telecommunications 0.13% 0.51% 0.65%
Financials 1.26% 2.04% 0.04% 3.34%
Real Estate 0.37% 0.47% 1.73% 2.57%
Consumer Discretionary 1.67% 2.07% 0.00% 3.74%
Consumer Staples 0.46% 0.62% 1.08%
Energy 0.37% 0.44% 0.82%
Utilities 0.24% 0.19% 0.43%
Health Care 0.11% 0.65% 0.76%
Industrials 2.15% 2.64% 0.00% 4.79%
Basic Materials 0.44% 0.95% 0.00% 1.39%
Cash and Equiv. 2.87% 2.87%
Managed Funds 37.56% 37.56%
Bonds 0.04% 4.62% 11.24% 0.39% 16.29%
Non-Classified 3.52% 5.87% 1.14% 10.44% 20.96%
Total 11.27% 18.69% 4.62% 11.24% 0.39% 37.56% 2.87% 10.48% 2.87% 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 31 December 2023. Data provided by Broadridge.

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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