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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:302.10p Buy:302.10p Change: 0.70p (0.23%)
Prices as at 5 November 2025
Sell:302.10p
Buy:302.10p
Change: 0.70p (0.23%)
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 5 November 2025
Sell:302.10p
Buy:302.10p
Change: 0.70p (0.23%)
Prices as at 5 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 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

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 11.66% UK All Companies
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 5.43% Unclassified
3 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.34%
4 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.57%
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.51%
6 Polar Capital European (ex UK) Income Class S 4.41% Europe Excluding UK
7 Downing LLP VT Downing European Unconstrained Income Class F 4.34% Europe Excluding UK
8 Invesco US Treasury UCITS ETF 3.75%
9 Amundi ETF MSCI Em Asia UCITS ETF Class B 3.55%
10 Premier Premier Miton UK Value Opportunities Class B 3.36% UK All Companies

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

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