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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:237.30p Buy:237.30p Change: 0.20p (0.08%)
Prices as at 30 May 2025
Sell:237.30p
Buy:237.30p
Change: 0.20p (0.08%)
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 30 May 2025
Sell:237.30p
Buy:237.30p
Change: 0.20p (0.08%)
Prices as at 30 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 32.27%
+ UK 20.04%
Flag United Kingdom 20.04%
+ Developed Europe - Excl UK 14.89%
Flag Ireland 5.50%
Flag France 2.03%
Flag Germany 1.47%
Flag Italy 1.30%
Flag Sweden 0.73%
Flag Netherlands 0.67%
Flag Spain 0.65%
Flag Luxembourg 0.48%
Flag Denmark 0.45%
Flag Switzerland 0.41%
Flag Norway 0.41%
Flag Belgium 0.30%
Flag Finland 0.17%
Flag Portugal 0.12%
Flag Austria 0.04%
Flag Iceland 0.02%
+ Non-Classified 11.19%
+ North America 10.33%
Flag United States 10.18%
Flag Canada 0.15%
Flag Bermuda 0.00%
+ Property 3.75%
+ Cash and Equiv. 2.91%
+ Emerging Asia 2.14%
Flag Taiwan 0.47%
Flag India 0.45%
Flag China 0.41%
Flag South Korea 0.34%
Flag Philippines 0.15%
Flag Thailand 0.15%
Flag Viet Nam 0.11%
Flag Indonesia 0.07%
+ Australia & New Zealand 0.87%
Flag Australia 0.90%
Flag New Zealand 0.04%
+ Developed Asia 0.71%
Flag Hong Kong 0.43%
Flag Singapore 0.28%
+ Japan 0.50%
Flag Japan 0.50%
+ Middle East & Africa 0.17%
Flag United Arab Emirates 0.07%
Flag Israel 0.05%
Flag Qatar 0.04%
+ Emerging Europe 0.09%
Flag Greece 0.05%
Flag Poland 0.04%
Flag Romania 0.00%
+ Australia & New Zealand 0.06%
+ South & Central America 0.06%
Flag Mexico 0.04%
Flag Puerto Rico 0.01%
Flag Chile 0.00%
Flag Netherlands Antilles 0.00%
Flag Brazil 0.00%

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 accurate as at 28 February 2025

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