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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:296.30p Buy:296.30p Change: 1.00p (0.34%)
Prices as at 15 October 2025
Sell:296.30p
Buy:296.30p
Change: 1.00p (0.34%)
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 15 October 2025
Sell:296.30p
Buy:296.30p
Change: 1.00p (0.34%)
Prices as at 15 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
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 87.55%
ETF 3.75%
Property 2.68%
UK Equities 2.45%
Other 2.34%
Cash and Equiv. 1.23%
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 32.62%
Mutual Funds 27.24%
UK Equities 12.50%
International Bonds 6.88%
5.24%
Other 4.63%
Property 4.34%
ETF 3.75%
Cash and Equiv. 2.03%
UK Corporate Bonds 0.47%
Alternative Trading Strategies 0.23%
Investment Trust 0.06%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 39.34%
UK All Companies 17.66%
Non-mutual 11.23%
Europe Excluding UK 11.11%
UK Equity Income 3.09%
UK Smaller Companies 2.70%
Asia Pacific ex Japan 2.67%
Specialist 2.58%
Global Growth 2.29%
Infrastructure 1.89%
Japanese Smaller Companies 1.73%
Hedge/Stru Prod - Equity 1.49%
Cash 1.23%
Fixed Int-US Dollar 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.79% GBR Non-Classified
2 Assura Assura Ord GBP0.10 1.36% 006 Real Estate Investment Trusts
3 Picton Picton Property Income Ord NPV 1.32% 006 Non-Classified
4 Plenum Insurance Capital P2DR GBP Inc 1.19% 001 Non-Classified
5 DoubleLine Global Diversified Credit S USD 1.16% 001 Non-Classified
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.66% 006 Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.65% TWN Technology Hardware & Equipment
8 TENCENT HOLDINGS LIMITED 0.33% CHN Software & Computer Services
9 APPLE 0.30% USA Technology Hardware & Equipment
10 UNITED STATES TREASURY BILL ZCP 12-06-25 0.30% USA Bonds

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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