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Premier Miton Liberation V Class C - Income (GBP)

Sell:158.10p Buy:158.10p Change: 1.30p (0.83%)
Prices as at 23 May 2022
Sell:158.10p
Buy:158.10p
Change: 1.30p (0.83%)
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 23 May 2022
Sell:158.10p
Buy:158.10p
Change: 1.30p (0.83%)
Prices as at 23 May 2022
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 83.12%
Cash and Equiv. 5.03%
Other 4.43%
Commodities 3.51%
Property 2.66%
UK Equities 1.25%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 33.10%
UK Equities 21.12%
International Equities 17.15%
Other 8.20%
Cash and Equiv. 5.95%
International Bonds 4.65%
Commodities 4.57%
Property 3.13%
UK Corporate Bonds 1.96%
Investment Trusts 0.09%
Alternative Trading Strategies 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 10.05% Unclassified
2 Amundi ETF AMUNDI INDEX SOLUTIONS AMUNDI PRIME JAPAN UCITS ETF DR (D) 5.35% [N/A]
3 Amundi ETF PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (D) 4.50% [N/A]
4 SG Zero Strike Call on S&P 500 Equal Weight 4.43% [N/A]
5 Valu-Trac VT Teviot UK Smaller Companies - 4.12% UK Smaller Companies
6 iShares iShares IV plc MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 3.99% [N/A]
7 Man Group Undervalued Assets Class D 3.96% UK All Companies
8 Montanaro Montanaro UK Income Fund Seed Class GBP 3.77% UK All Companies
9 Barings Global Investment Grade Strategies Fund 3.48% Fixed Int-Global
10 Pictet Strategic Credit HE dm GBP 3.47% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Not Classified 40.63%
Non-mutual 11.84%
Global Fixed Interest (offshore) 9.54%
UK All Companies 7.74%
Cash and Equiv. 5.03%
Europe Excluding UK 4.96%
UK Smaller Companies 4.12%
Asia Pacific Excluding Japan 3.40%
£ Strategic Bond 3.28%
Specialist 3.01%
Japanese Smaller Companies 2.00%
Global Growth 1.77%
Global Bonds 1.67%
North America 1.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SG Zero Strike Call on S&P 500 Equal Weight 4.43% Non-Classified Non-Classified
2 Picton Picton Property Income Ord NPV 1.65% Direct Property and REITs Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.25% United Kingdom Non-Classified
4 Assura Assura Ord GBP0.10 1.01% Direct Property and REITs Real Estate Investment Trusts
5 ASTRAZENECA 0.67% United Kingdom Pharmaceuticals & Biotechnology
6 BP 0.51% United Kingdom Non-Renewable Energy
7 ROYAL DUTCH SHELL 0.51% United Kingdom Non-Renewable Energy
8 UNILEVER 0.50% United Kingdom Personal Care, Drug & Grocery Stores
9 DIAGEO 0.46% United Kingdom Beverages
10 HSBC HLDGS 0.46% United Kingdom Banks

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.72% 3.54% 4.26%
Telecommunications 0.29% 0.33% 0.62%
Financials 3.62% 2.18% 0.09% 0.09% 5.97%
Real Estate 0.73% 0.85% 1.48% 3.06%
Consumer Discretionary 3.06% 3.32% 0.00% 0.00% 6.38%
Consumer Staples 2.42% 0.83% 0.00% 0.07% 3.32%
Energy 1.81% 0.64% 2.45%
Utilities 0.85% 0.23% 0.00% 1.08%
Health Care 1.43% 0.72% 0.00% 2.16%
Industrials 3.29% 3.03% 6.32%
Basic Materials 1.62% 1.12% 0.00% 2.74%
Cash and Equiv. 5.95% 5.95%
Managed Funds 33.10% 33.10%
Bonds 1.96% 4.50% 6.46%
Non-Classified 1.29% 0.35% 1.65% 12.84% 0.00% 16.13%
Total 21.12% 17.15% 1.96% 4.65% 33.10% 3.13% 12.93% 5.95% 100.00%
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 as at 31 January 2022. Data provided by Broadridge.

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