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:246.70p Buy:246.70p Change: 0.70p (0.29%)
Prices as at 22 August 2025
Sell:246.70p
Buy:246.70p
Change: 0.70p (0.29%)
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 22 August 2025
Sell:246.70p
Buy:246.70p
Change: 0.70p (0.29%)
Prices as at 22 August 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 84.09%
Other 4.96%
ETF 4.49%
Property 2.64%
UK Equities 2.23%
Cash and Equiv. 1.60%
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 29.36%
International Equities 21.49%
Other 10.44%
UK Equities 10.05%
International Bonds 7.61%
7.49%
ETF 4.49%
Property 3.97%
Cash and Equiv. 2.75%
UK Corporate Bonds 2.40%
Investment Trust 0.05%
Alternative Trading Strategies -0.11%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 36.58%
Non-mutual 14.31%
UK All Companies 13.77%
Europe Excluding UK 8.12%
£ Corporate Bond 6.36%
UK Equity Income 2.55%
Specialist 2.53%
Hedge/Stru Prod - Equity 2.20%
Asia Pacific ex Japan 2.19%
UK Smaller Companies 2.11%
Infrastructure 2.09%
Global Growth 1.84%
Cash 1.60%
Japanese Smaller Companies 1.34%
Fixed Int-US Dollar 1.33%
£ Strategic Bond 1.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barings Global Investment Grade Credit Fund S Acc 2.60% 001 Non-Classified
2 TCN 2.21% 001 Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.63% GBR Non-Classified
4 Assura Assura Ord GBP0.10 1.36% 006 Real Estate Investment Trusts
5 Plenum Insurance Capital P2DR GBP Inc 1.32% 001 Non-Classified
6 Picton Picton Property Income Ord NPV 1.28% 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 0.59% 006 Non-Classified
9 APPLE 0.25% USA Technology Hardware & Equipment
10 NVIDIA CORPORATION 0.24% USA Technology Hardware & Equipment

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