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Premier Miton Liberation V Class C - Income (GBP)

Sell:191.90p Buy:191.90p Change: 0.1p (0.05%)
Prices as at 13 November 2026
Sell:191.90p
Buy:191.90p
Change: 0.1p (0.05%)
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 13 November 2026
Sell:191.90p
Buy:191.90p
Change: 0.1p (0.05%)
Prices as at 13 November 2026
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 86.45%
ETF 4.40%
Cash and Equiv. 3.21%
Property 2.42%
UK Equities 2.21%
Other 1.30%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 33.47%
International Equities 26.10%
UK Equities 9.58%
International Bonds 8.28%
ETF 5.65%
Cash and Equiv. 4.01%
Property 3.93%
Other 3.21%
UK Corporate Bonds 3.02%
Alternative Trading Strategies 2.35%
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 9.19% UK All Companies
2 Invesco US Treasury UCITS ETF 4.40%
3 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.09%
4 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 3.56% Unclassified
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.53%
6 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.51%
7 Polar Capital European (ex UK) Income Class S 3.49% Europe Excluding UK
8 Downing LLP VT Downing European Unconstrained Income Class F 3.49% Europe Excluding UK
9 Goldman Sachs ETFs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) - 3.18%
10 M&G Corporate Bond Class I GBP 3.01% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 39.62%
UK All Companies 13.72%
Non-mutual 10.33%
Europe Excluding UK 8.65%
£ Corporate Bond 6.02%
Cash 3.21%
Specialist 2.52%
UK Equity Income 2.49%
Asia Pacific ex Japan 2.25%
Infrastructure 2.15%
UK Smaller Companies 2.01%
Global Growth 1.82%
Hedge/Stru Prod - Equity 1.52%
Japanese Smaller Companies 1.40%
Fixed Int-US Dollar 1.31%
UK Index Linked Gilts 0.97%

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