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Premier Miton Liberation V Class C - Income (GBP)

Sell:183.80p Buy:183.80p Change: 0.20p (0.11%)
Prices as at 31 October 2025
Sell:183.80p
Buy:183.80p
Change: 0.20p (0.11%)
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 October 2025
Sell:183.80p
Buy:183.80p
Change: 0.20p (0.11%)
Prices as at 31 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 85.79%
ETF 4.25%
Property 2.72%
Cash and Equiv. 2.67%
Other 2.32%
UK Equities 2.24%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.96%
Mutual Funds 25.67%
International Bonds 10.51%
UK Equities 10.03%
7.39%
Other 5.72%
ETF 4.25%
Property 4.12%
Cash and Equiv. 3.53%
UK Corporate Bonds 2.46%
Alternative Trading Strategies 0.30%
Investment Trust 0.05%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 9.06% UK All Companies
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 7.35% Unclassified
3 Invesco US Treasury UCITS ETF 4.25%
4 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.15%
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.56%
6 Downing LLP VT Downing European Unconstrained Income Class F 3.46% Europe Excluding UK
7 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.43%
8 Polar Capital European (ex UK) Income Class S 3.41% Europe Excluding UK
9 M&G Corporate Bond Class I GBP 2.99% £ Corporate Bond
10 Premier Premier Miton Corporate Bond Monthly Income Class C 2.99% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 38.26%
UK All Companies 13.63%
Non-mutual 11.54%
Europe Excluding UK 8.61%
£ Corporate Bond 5.98%
Cash 2.67%
Specialist 2.53%
UK Equity Income 2.51%
Asia Pacific ex Japan 2.22%
Hedge/Stru Prod - Equity 2.20%
UK Smaller Companies 2.08%
Infrastructure 2.08%
Global Growth 1.93%
Japanese Smaller Companies 1.36%
Fixed Int-US Dollar 1.33%
£ Strategic Bond 1.06%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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