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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:245.50p Buy:245.50p Change: 0.30p (0.12%)
Prices as at 30 July 2025
Sell:245.50p
Buy:245.50p
Change: 0.30p (0.12%)
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 30 July 2025
Sell:245.50p
Buy:245.50p
Change: 0.30p (0.12%)
Prices as at 30 July 2025
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
Mutual Funds 83.34%
Other 5.19%
ETF 4.69%
Property 2.50%
UK Equities 2.15%
Cash and Equiv. 2.13%
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 32.27%
International Equities 18.16%
Other 10.57%
UK Equities 10.10%
International Bonds 7.64%
7.61%
ETF 4.69%
Property 3.76%
Cash and Equiv. 2.91%
UK Corporate Bonds 2.33%
Investment Trust 0.05%
Alternative Trading Strategies -0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 9.67% UK All Companies
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 7.60% Unclassified
3 Invesco US Treasury ETF 4.69%
4 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.26%
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.10%
6 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.46%
7 Downing LLP VT Downing European Unconstrained Income Class F 3.19% Europe Excluding UK
8 Premier Premier Miton Corporate Bond Monthly Income Class C 3.13% £ Corporate Bond
9 M&G Corporate Bond Class I GBP 3.07% £ Corporate Bond
10 Barings Global Investment Grade Credit Fund S Acc 2.88%

IA sector allocation

Asset Allocation
Not Classified 37.05%
Non-mutual 14.54%
UK All Companies 14.25%
Europe Excluding UK 6.45%
£ Corporate Bond 6.20%
Specialist 2.58%
UK Equity Income 2.57%
Hedge/Stru Prod - Equity 2.23%
Asia Pacific ex Japan 2.22%
UK Smaller Companies 2.16%
Cash 2.13%
Infrastructure 1.94%
Global Growth 1.78%
Japanese Smaller Companies 1.62%
Fixed Int-US Dollar 1.28%
£ Strategic Bond 1.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barings Global Investment Grade Credit Fund S Acc 2.88% 001 Non-Classified
2 TCN 2.17% 001 Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.59% GBR Non-Classified
4 Assura Assura Ord GBP0.10 1.30% 006 Real Estate Investment Trusts
5 Plenum Insurance Capital P2DR GBP Inc 1.27% 001 Non-Classified
6 Picton Picton Property Income Ord NPV 1.20% 006 Non-Classified
7 DoubleLine Global Diversified Credit S USD 1.04% 001 Non-Classified
8 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.57% 006 Non-Classified
9 APPLE 0.25% USA Technology Hardware & Equipment
10 NVIDIA CORPORATION 0.24% 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
Invest now