We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Premier Miton Liberation V Class C - Accumulation (GBP)

Sell:230.10p Buy:230.10p Change: 0.30p (0.13%)
Prices as at 5 November 2024
Sell:230.10p
Buy:230.10p
Change: 0.30p (0.13%)
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 5 November 2024
Sell:230.10p
Buy:230.10p
Change: 0.30p (0.13%)
Prices as at 5 November 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.11%
>£50M and <£250M 2.36%
>£250M and <£1BN 3.31%
>£1BN and <£3BN 5.80%
>£3BN and <£5BN 1.90%
>£5BN and <£10BN 2.89%
>£10BN and <£20BN 2.01%
>£20BN and <£50BN 2.31%
>£50BN 4.41%
Unknown 55.91%
Debt 16.88%
Cash and Equiv. 2.09%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
34.94%
Bonds
16.92%
Non-Classified
10.97%
Commodities
5.84%
Industrials
5.35%
Financials
5.16%
Consumer Discretionary
4.26%
Technology
3.73%
Real Estate
2.75%
Cash and Equiv.
2.09%
Health Care
1.63%
Consumer Staples
1.50%
Energy
1.43%
Other
3.43%
Managed Funds
34.94%
Bonds
16.92%
Non-Classified
10.97%
Commodities
5.84%
Industrial Goods & Services
4.12%
Technology
3.73%
Real Estate
2.75%
Banks
2.24%
Financial Services
2.19%
Cash and Equiv.
2.09%
Health Care
1.63%
Consumer Products & Services
1.54%
Energy
1.43%
Other
9.60%
Managed Funds
34.94%
Bonds
16.92%
Non-Classified
10.97%
Commodities
5.84%
Banks
2.24%
Cash and Equiv.
2.09%
Real Estate Investment Trusts
2.02%
Technology Hardware & Equipment
1.95%
Software & Computer Services
1.78%
Investment Banking & Brokerage Services
1.75%
Industrial Support Services
1.62%
Non-Renewable Energy
1.28%
Construction & Materials
1.23%
Other
15.37%
Managed Funds
34.94%
Bonds
16.92%
Non-Classified
10.97%
Commodities
5.84%
Banks
2.24%
Cash and Equiv.
2.09%
Health Care REITs
1.28%
Semiconductors
1.24%
Pharmaceuticals
0.97%
Asset Managers & Custodians
0.74%
Software
0.69%
Investment Services
0.66%
Consumer Digital Services
0.64%
Other
20.87%

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 31 July 2024

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