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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:331.30p Buy:331.30p Change: 0.1p (0.03%)
Prices as at 16 October 2026
Sell:331.30p
Buy:331.30p
Change: 0.1p (0.03%)
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 16 October 2026
Sell:331.30p
Buy:331.30p
Change: 0.1p (0.03%)
Prices as at 16 October 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 87.53%
ETF 3.80%
Property 2.57%
UK Equities 2.42%
Other 2.34%
Cash and Equiv. 1.34%
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 32.60%
Mutual Funds 28.90%
UK Equities 11.99%
International Bonds 6.90%
ETF 5.53%
Other 4.43%
Property 4.25%
2.35%
Cash and Equiv. 2.26%
UK Corporate Bonds 0.49%
Alternative Trading Strategies 0.21%
Investment Trust 0.08%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 11.95% UK All Companies
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.30%
3 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.63%
4 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.52%
5 Downing LLP VT Downing European Unconstrained Income Class F 4.44% Europe Excluding UK
6 Polar Capital European (ex UK) Income Class S 4.21% Europe Excluding UK
7 Invesco US Treasury UCITS ETF 3.80%
8 Amundi ETF MSCI Em Asia UCITS ETF Class B 3.45%
9 Premier Premier Miton UK Value Opportunities Class B 3.32% UK All Companies
10 Man Group GLG Income Class D 3.05% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 39.84%
UK All Companies 17.75%
Non-mutual 11.14%
Europe Excluding UK 10.91%
UK Equity Income 3.05%
Asia Pacific ex Japan 2.79%
UK Smaller Companies 2.65%
Specialist 2.56%
Global Growth 2.34%
Infrastructure 1.88%
Japanese Smaller Companies 1.81%
Cash 1.34%
Hedge/Stru Prod - Equity 0.98%
Fixed Int-US Dollar 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