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Premier Miton Liberation V Class C - Income (GBP)

Sell:178.40p Buy:178.40p Change: 0.70p (0.39%)
Prices as at 21 November 2025
Sell:178.40p
Buy:178.40p
Change: 0.70p (0.39%)
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 21 November 2025
Sell:178.40p
Buy:178.40p
Change: 0.70p (0.39%)
Prices as at 21 November 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 85.90%
ETF 4.38%
Property 2.65%
Cash and Equiv. 2.49%
Other 2.34%
UK Equities 2.25%
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
Mutual Funds 28.72%
International Equities 25.80%
UK Equities 9.75%
International Bonds 9.72%
ETF 6.60%
Other 5.11%
Property 4.07%
3.65%
Cash and Equiv. 3.52%
UK Corporate Bonds 2.67%
Alternative Trading Strategies 0.32%
Investment Trust 0.06%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 9.05% UK All Companies
2 Invesco US Treasury UCITS ETF 4.38%
3 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.17%
4 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.66%
5 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 3.48% Unclassified
6 Downing LLP VT Downing European Unconstrained Income Class F 3.45% Europe Excluding UK
7 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.42%
8 Polar Capital European (ex UK) Income Class S 3.30% Europe Excluding UK
9 Premier Premier Miton Corporate Bond Monthly Income Class C 2.99% £ Corporate Bond
10 M&G Corporate Bond Class I GBP 2.99% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 39.49%
UK All Companies 13.54%
Non-mutual 11.61%
Europe Excluding UK 8.44%
£ Corporate Bond 5.98%
Specialist 2.54%
UK Equity Income 2.51%
Cash 2.49%
Asia Pacific ex Japan 2.24%
Infrastructure 2.10%
UK Smaller Companies 2.08%
Global Growth 1.81%
Hedge/Stru Prod - Equity 1.55%
Fixed Int-US Dollar 1.32%
Japanese Smaller Companies 1.32%
UK Index Linked Gilts 0.98%
£ Strategic Bond 0.00%

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