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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.14%
>£50M and <£250M 2.69%
>£250M and <£1BN 3.35%
>£1BN and <£3BN 6.15%
>£3BN and <£5BN 1.92%
>£5BN and <£10BN 3.61%
>£10BN and <£20BN 2.50%
>£20BN and <£50BN 3.24%
>£50BN 4.42%
Unknown 51.71%
Debt 17.51%
Cash and Equiv. 2.75%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
29.36%
Bonds
17.51%
Non-Classified
14.04%
Industrials
6.20%
Financials
5.53%
Commodities
4.49%
Consumer Discretionary
3.83%
Technology
3.40%
Real Estate
3.05%
Cash and Equiv.
2.75%
Utilities
2.30%
Energy
1.86%
Health Care
1.76%
Other
4.06%
Managed Funds
29.36%
Bonds
17.51%
Non-Classified
14.04%
Industrial Goods & Services
5.14%
Commodities
4.49%
Technology
3.40%
Real Estate
3.05%
Cash and Equiv.
2.75%
Financial Services
2.35%
Utilities
2.30%
Banks
2.04%
Energy
1.86%
Health Care
1.76%
Other
10.08%
Managed Funds
29.36%
Bonds
17.51%
Non-Classified
14.04%
Commodities
4.49%
Cash and Equiv.
2.75%
Real Estate Investment Trusts
2.48%
Banks
2.04%
Industrial Support Services
1.82%
Non-Renewable Energy
1.79%
Investment Banking & Brokerage Services
1.77%
Technology Hardware & Equipment
1.72%
Software & Computer Services
1.68%
Electricity
1.43%
Other
17.25%
Managed Funds
29.36%
Bonds
17.51%
Non-Classified
14.04%
Commodities
4.49%
Cash and Equiv.
2.75%
Banks
2.04%
Health Care REITs
1.42%
Conventional Electricity
1.26%
Semiconductors
1.01%
Pharmaceuticals
0.84%
Telecommunications Services
0.79%
Investment Services
0.71%
Asset Managers & Custodians
0.70%
Other
23.28%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 April 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
Invest now