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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:258.20p Buy:258.20p Change: 2.10p (0.81%)
Prices as at 14 November 2025
Sell:258.20p
Buy:258.20p
Change: 2.10p (0.81%)
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 November 2025
Sell:258.20p
Buy:258.20p
Change: 2.10p (0.81%)
Prices as at 14 November 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
Regions % Weight
Managed Fund 28.72%
Developed Europe - Excl UK 16.47%
UK 16.07%
North America 14.82%
Non-Classified 5.82%
Emerging Asia 5.39%
Property 4.06%
Cash and Equiv. 3.54%
Commodities 2.22%
Australia & New Zealand 0.95%
Developed Asia 0.73%
South & Central America 0.44%
Middle East & Africa 0.40%
Emerging Europe 0.18%
Japan 0.13%
Australia & New Zealand 0.08%

Countries % Weight
Flag Managed Funds 28.72%
Flag United Kingdom 16.07%
Flag United States 14.22%
Flag Non-Classified 5.93%
Flag Ireland 5.11%
Flag Direct Property and REITs 4.06%
Flag France 2.32%
Flag Germany 1.74%
Flag China 1.54%
Flag Italy 1.45%
Flag Taiwan 1.24%
Flag India 1.23%
Flag Australia 0.99%
Flag Spain 0.92%
Flag Netherlands 0.91%
Flag Sweden 0.87%
Flag South Korea 0.84%
Flag Denmark 0.62%
Flag Canada 0.60%
Flag Switzerland 0.56%
Flag Luxembourg 0.47%
Flag Hong Kong 0.45%
Flag Norway 0.45%
Flag Austria 0.38%
Flag Singapore 0.28%
Flag Brazil 0.23%
Flag Finland 0.22%
Flag Belgium 0.18%
Flag Thailand 0.17%
Flag South Africa 0.15%
Flag Mexico 0.15%
Flag Philippines 0.13%
Flag Portugal 0.11%
Flag Saudi Arabia 0.11%
Flag Viet Nam 0.10%
Flag Malaysia 0.08%
Flag Greece 0.07%
Flag United Arab Emirates 0.07%
Flag Poland 0.07%
Flag Iceland 0.06%
Flag Indonesia 0.05%
Flag Israel 0.04%
Flag New Zealand 0.03%
Flag Chile 0.02%
Flag Turkey 0.02%
Flag Colombia 0.02%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Kuwait 0.01%
Flag Hungary 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag New Caledonia 0.00%
Flag Estonia 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania %
Flag Kazakhstan %
Flag Barbados %
Flag Bermuda %
Flag Russian Federation %

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 31 July 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

Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:258.20p Buy:258.20p Change: 2.10p (0.81%)
Prices as at 14 November 2025
Sell:258.20p
Buy:258.20p
Change: 2.10p (0.81%)
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 November 2025
Sell:258.20p
Buy:258.20p
Change: 2.10p (0.81%)
Prices as at 14 November 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
Regions % Weight
Managed Fund 28.72%
Developed Europe - Excl UK 16.47%
UK 16.07%
North America 14.82%
Non-Classified 5.82%
Emerging Asia 5.39%
Property 4.06%
Cash and Equiv. 3.54%
Commodities 2.22%
Australia & New Zealand 0.95%
Developed Asia 0.73%
South & Central America 0.44%
Middle East & Africa 0.40%
Emerging Europe 0.18%
Japan 0.13%
Australia & New Zealand 0.08%

Countries % Weight
Flag Managed Funds 28.72%
Flag United Kingdom 16.07%
Flag United States 14.22%
Flag Non-Classified 5.93%
Flag Ireland 5.11%
Flag Direct Property and REITs 4.06%
Flag France 2.32%
Flag Germany 1.74%
Flag China 1.54%
Flag Italy 1.45%
Flag Taiwan 1.24%
Flag India 1.23%
Flag Australia 0.99%
Flag Spain 0.92%
Flag Netherlands 0.91%
Flag Sweden 0.87%
Flag South Korea 0.84%
Flag Denmark 0.62%
Flag Canada 0.60%
Flag Switzerland 0.56%
Flag Luxembourg 0.47%
Flag Hong Kong 0.45%
Flag Norway 0.45%
Flag Austria 0.38%
Flag Singapore 0.28%
Flag Brazil 0.23%
Flag Finland 0.22%
Flag Belgium 0.18%
Flag Thailand 0.17%
Flag South Africa 0.15%
Flag Mexico 0.15%
Flag Philippines 0.13%
Flag Portugal 0.11%
Flag Saudi Arabia 0.11%
Flag Viet Nam 0.10%
Flag Malaysia 0.08%
Flag Greece 0.07%
Flag United Arab Emirates 0.07%
Flag Poland 0.07%
Flag Iceland 0.06%
Flag Indonesia 0.05%
Flag Israel 0.04%
Flag New Zealand 0.03%
Flag Chile 0.02%
Flag Turkey 0.02%
Flag Colombia 0.02%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Kuwait 0.01%
Flag Hungary 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag New Caledonia 0.00%
Flag Estonia 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania %
Flag Kazakhstan %
Flag Barbados %
Flag Bermuda %
Flag Russian Federation %

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 31 July 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