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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:241.80p Buy:241.80p Change: 0.50p (0.21%)
Prices as at 7 July 2025
Sell:241.80p
Buy:241.80p
Change: 0.50p (0.21%)
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 7 July 2025
Sell:241.80p
Buy:241.80p
Change: 0.50p (0.21%)
Prices as at 7 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
Managed Funds 83.34%
Other 5.19%
Commodities 4.69%
Property 2.50%
UK Equities 2.15%
Cash and Equiv. 2.13%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 32.27%
International Equities 18.16%
Other 10.57%
UK Equities 10.10%
International Bonds 7.64%
UK Gilts 7.61%
Commodities 4.69%
Property 3.76%
Cash and Equiv. 2.91%
UK Corporate Bonds 2.33%
Investment Trusts 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% [N/A]
4 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.26% [N/A]
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.10% [N/A]
6 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.46% [N/A]
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% [N/A]

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%
Global Equity (offshore) 2.23%
Asia Pacific Excluding Japan 2.22%
UK Smaller Companies 2.16%
Cash and Equiv. 2.13%
Infrastructure 1.94%
Global Growth 1.78%
Japanese Smaller Companies 1.62%
Global Fixed Interest (offshore) 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% Non-Classified Non-Classified
2 TCN 2.17% Non-Classified Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.59% United Kingdom Non-Classified
4 Assura Assura Ord GBP0.10 1.30% Direct Property and REITs Real Estate Investment Trusts
5 Plenum Insurance Capital P2DR GBP Inc 1.27% Non-Classified Non-Classified
6 Picton Picton Property Income Ord NPV 1.20% Direct Property and REITs Non-Classified
7 DoubleLine Global Diversified Credit S USD 1.04% Non-Classified Non-Classified
8 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.57% Direct Property and REITs Non-Classified
9 APPLE 0.25% United States Technology Hardware & Equipment
10 NVIDIA CORPORATION 0.24% United States Technology Hardware & 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 0.35% 3.01% 3.36%
Telecommunications 0.06% 0.92% 0.06% 1.04%
Financials 2.02% 2.98% 0.01% 0.05% 5.05%
Real Estate 0.39% 0.51% 1.99% 0.00% 2.89%
Consumer Discretionary 1.64% 2.58% 0.00% 0.04% 4.25%
Consumer Staples 0.59% 0.79% 1.39%
Energy 0.54% 0.78% 1.33%
Utilities 0.47% 0.60% 1.07%
Health Care 0.31% 1.40% 1.71%
Industrials 1.70% 3.79% 5.48%
Basic Materials 0.45% 0.73% 1.18%
Cash and Equiv. 2.91% 2.91%
Managed Funds 32.27% 32.27%
Bonds 2.33% 7.58% 7.61% 17.52%
Non-Classified 1.59% 0.06% 1.77% 15.13% 18.54%
Total 10.10% 18.16% 2.33% 7.64% 7.61% 32.27% 3.76% 15.22% 2.91% 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 28 February 2025. 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