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Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:245.80p Buy:245.80p Change: 0.30p (0.12%)
Prices as at 31 July 2025
Sell:245.80p
Buy:245.80p
Change: 0.30p (0.12%)
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 31 July 2025
Sell:245.80p
Buy:245.80p
Change: 0.30p (0.12%)
Prices as at 31 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.13%
>£50M and <£250M 2.63%
>£250M and <£1BN 3.48%
>£1BN and <£3BN 6.20%
>£3BN and <£5BN 1.67%
>£5BN and <£10BN 2.63%
>£10BN and <£20BN 1.76%
>£20BN and <£50BN 2.42%
>£50BN 3.85%
Unknown 54.74%
Debt 17.58%
Cash and Equiv. 2.91%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
32.27%
Bonds
17.58%
Non-Classified
13.99%
Industrials
5.48%
Financials
5.05%
Commodities
4.69%
Consumer Discretionary
4.21%
Technology
3.36%
Cash and Equiv.
2.91%
Real Estate
2.89%
Health Care
1.71%
Consumer Staples
1.39%
Energy
1.33%
Other
3.24%
Managed Funds
32.27%
Bonds
17.58%
Non-Classified
13.99%
Commodities
4.69%
Industrial Goods & Services
4.48%
Technology
3.36%
Cash and Equiv.
2.91%
Real Estate
2.89%
Financial Services
2.20%
Banks
1.85%
Health Care
1.71%
Consumer Products & Services
1.57%
Energy
1.33%
Other
9.28%
Managed Funds
32.27%
Bonds
17.58%
Non-Classified
13.99%
Commodities
4.69%
Cash and Equiv.
2.91%
Real Estate Investment Trusts
2.29%
Banks
1.85%
Technology Hardware & Equipment
1.74%
Investment Banking & Brokerage Services
1.66%
Software & Computer Services
1.62%
Industrial Support Services
1.62%
Non-Renewable Energy
1.19%
Construction & Materials
1.00%
Other
15.69%
Managed Funds
32.27%
Bonds
17.58%
Non-Classified
13.99%
Commodities
4.69%
Cash and Equiv.
2.91%
Banks
1.85%
Health Care REITs
1.36%
Semiconductors
1.05%
Pharmaceuticals
0.85%
Software
0.69%
Asset Managers & Custodians
0.69%
Investment Services
0.67%
Home Construction
0.64%
Other
20.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now