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:231.90p Buy:231.90p Change: 0.40p (0.17%)
Prices as at 14 October 2024
Sell:231.90p
Buy:231.90p
Change: 0.40p (0.17%)
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 14 October 2024
Sell:231.90p
Buy:231.90p
Change: 0.40p (0.17%)
Prices as at 14 October 2024
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
Managed Funds 86.78%
Commodities 5.99%
Property 2.52%
Other 1.84%
UK Equities 1.76%
Cash and Equiv. 1.10%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 32.75%
International Equities 19.43%
UK Equities 13.37%
International Bonds 11.94%
Commodities 5.99%
Other 5.79%
UK Corporate Bonds 4.71%
Property 3.58%
Cash and Equiv. 1.57%
Alternative Trading Strategies 0.47%
UK Gilts 0.25%
Money Market 0.07%
Investment Trusts 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 13.31% UK All Companies
2 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 5.48% [N/A]
3 Premier Premier Miton Corporate Bond Monthly Income Class C 3.54% £ Corporate Bond
4 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3.50% [N/A]
5 Downing LLP VT Downing European Unconstrained Income Class F 3.37% Europe Excluding UK
6 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.23% [N/A]
7 Invesco US Treasury ETF 3.14% [N/A]
8 Royal London Sterling Credit Class Z 3.09% £ Corporate Bond
9 Atlantic House Uncorrelated Strategies Class X 2.98% [N/A]
10 Fulcrum Equity Dispersion 2.96% [N/A]

IA sector allocation

Asset Allocation
Not Classified 33.88%
UK All Companies 18.74%
Non-mutual 12.11%
£ Corporate Bond 9.16%
Europe Excluding UK 4.88%
Specialist 3.87%
Global Fixed Interest (offshore) 3.63%
UK Equity Income 2.95%
UK Smaller Companies 2.55%
Asia Pacific Excluding Japan 2.25%
Japanese Smaller Companies 2.05%
Global Growth 1.56%
£ Strategic Bond 1.27%
Cash and Equiv. 1.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 2.24% United Kingdom Non-Classified
2 Plenum Insurance Capital P2DR GBP Inc 1.84% Non-Classified Non-Classified
3 Picton Picton Property Income Ord NPV 1.32% Direct Property and REITs Non-Classified
4 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.22% United Kingdom Non-Classified
5 Assura Assura Ord GBP0.10 1.20% Direct Property and REITs Real Estate Investment Trusts
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.53% Direct Property and REITs Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.34% Taiwan Technology Hardware & Equipment
8 USA 0% 23-08.08.24 TB 0.33% United States Bonds
9 USA 0% 23-11.07.24 TB 0.30% United States Bonds
10 USA 0% 23-13.06.24 TB 0.28% United States Bonds

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 0.50% 3.73% 4.23%
Telecommunications 0.17% 0.84% 1.00%
Financials 2.11% 3.06% 0.07% 5.24%
Real Estate 0.41% 0.70% 1.72% 0.00% 2.83%
Consumer Discretionary 1.70% 3.06% 0.00% 0.00% 4.76%
Consumer Staples 0.65% 0.87% 1.52%
Energy 0.59% 0.83% 1.43%
Utilities 0.35% 0.49% 0.84%
Health Care 0.42% 1.14% 1.56%
Industrials 2.44% 3.51% 0.00% 5.95%
Basic Materials 0.53% 1.19% 0.00% 1.72%
Cash and Equiv. 1.57% 1.57%
Managed Funds 32.75% 32.75%
Bonds 0.04% 4.71% 11.94% 0.25% 16.94%
Non-Classified 3.47% 0.02% 1.86% 12.25% 0.07% 17.66%
Total 13.37% 19.43% 4.71% 11.94% 0.25% 32.75% 3.58% 12.32% 1.64% 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 June 2024. Data provided by Broadridge.

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