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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:215.30p Buy:215.30p Change: No change
Prices as at 27 October 2021
Sell:215.30p
Buy:215.30p
Change: No change
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 27 October 2021
Sell:215.30p
Buy:215.30p
Change: No change
Prices as at 27 October 2021
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 33.04%
+ UK 24.24%
Flag United Kingdom 24.19%
Flag Jersey 0.05%
+ Cash and Equiv. 10.24%
+ Developed Europe - Excl UK 9.05%
Flag Luxembourg 2.07%
Flag Germany 1.07%
Flag Ireland 0.95%
Flag France 0.91%
Flag Sweden 0.90%
Flag Italy 0.80%
Flag Netherlands 0.72%
Flag Norway 0.48%
Flag Switzerland 0.40%
Flag Spain 0.23%
Flag Belgium 0.17%
Flag Austria 0.16%
Flag Denmark 0.16%
Flag Portugal 0.04%
Flag Faroe Islands 0.02%
+ Non-Classified 7.77%
+ Emerging Asia 4.07%
Flag China 1.11%
Flag Taiwan 0.92%
Flag South Korea 0.85%
Flag India 0.82%
Flag Viet Nam 0.13%
Flag Thailand 0.10%
Flag Indonesia 0.07%
Flag Bangladesh 0.05%
Flag Philippines 0.03%
Flag Pakistan 0.00%
+ North America 3.54%
Flag United States 3.44%
Flag Canada 0.11%
+ Japan 2.20%
Flag Japan 2.20%
+ Property 1.93%
+ Commodities 1.91%
+ Developed Asia 1.25%
Flag Hong Kong 1.09%
Flag Singapore 0.16%
+ Australia & New Zealand 0.45%
Flag Australia 0.43%
Flag New Zealand 0.02%
+ South & Central America 0.15%
Flag Mexico 0.07%
Flag Brazil 0.04%
Flag Venezuela 0.02%
Flag Peru 0.02%
+ Middle East & Africa 0.12%
Flag South Africa 0.06%
Flag Kenya 0.03%
Flag United Arab Emirates 0.03%
+ Emerging Europe 0.03%
Flag Russian Federation 0.02%
Flag Romania 0.01%
Flag Greece 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 30 June 2021

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