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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:224.30p Buy:224.30p Change: 0.40p (0.18%)
Prices as at 24 June 2022
Sell:224.30p
Buy:224.30p
Change: 0.40p (0.18%)
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 24 June 2022
Sell:224.30p
Buy:224.30p
Change: 0.40p (0.18%)
Prices as at 24 June 2022
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
Managed Funds 84.10%
Other 5.98%
Commodities 3.62%
Property 2.52%
Cash and Equiv. 2.49%
UK Equities 1.28%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 38.57%
International Equities 21.08%
UK Equities 15.77%
Other 8.34%
International Bonds 3.79%
Commodities 3.62%
Cash and Equiv. 3.39%
Property 2.99%
UK Corporate Bonds 2.19%
Investment Trusts 0.12%
Alternative Trading Strategies 0.08%
UK Gilts 0.04%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Core Morningstar UK NT (DR) UCITS ETF 17.47% UK All Companies
2 Amundi ETF AMUNDI INDEX SOLUTIONS AMUNDI PRIME JAPAN UCITS ETF DR (D) 6.82% [N/A]
3 iShares iShares IV plc MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 6.77% [N/A]
4 SG Zero Strike Call on S&P 500 Equal Weight 5.98% [N/A]
5 Downing LLP VT Downing European Unconstrained Income Class F 4.26% Europe Excluding UK
6 Montanaro Montanaro UK Income Fund Seed Class GBP 3.86% UK All Companies
7 GAM UK Equity Income Class Z 3.75% UK Equity Income
8 Valu-Trac VT Teviot UK Smaller Companies - 3.68% UK Smaller Companies
9 Man Group Undervalued Assets Class D 3.65% UK All Companies
10 Lyxor MSCI EM Asia UCITS ETF 3.62% [N/A]

IA sector allocation

Asset Allocation
UK All Companies 24.98%
Not Classified 22.38%
Non-mutual 13.40%
Global Fixed Interest (offshore) 8.70%
Europe Excluding UK 6.04%
UK Equity Income 3.75%
UK Smaller Companies 3.68%
Asia Pacific Excluding Japan 3.53%
Global Growth 3.26%
£ Strategic Bond 3.06%
Cash and Equiv. 2.49%
Japanese Smaller Companies 2.13%
Specialist 1.76%
North America 0.80%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SG Zero Strike Call on S&P 500 Equal Weight 5.98% Non-Classified Non-Classified
2 Picton Picton Property Income Ord NPV 1.57% Direct Property and REITs Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.28% United Kingdom Non-Classified
4 Assura Assura Ord GBP0.10 0.95% Direct Property and REITs Real Estate Investment Trusts
5 TAIWAN SEMICONDUCTOR MANUFACTURING 0.52% Taiwan Technology Hardware & Equipment
6 BP 0.44% United Kingdom Non-Renewable Energy
7 SAMSUNG ELECTRONICS CO 0.40% South Korea Technology Hardware & Equipment
8 SHELL 0.35% Non-Classified Non-Renewable Energy
9 RATHBONES GROUP 0.28% United Kingdom Investment Banking & Brokerage Services
10 BRITISH AMERICAN TOBACCO 0.27% United Kingdom Tobacco

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.61% 4.38% 0.18% 5.16%
Telecommunications 0.30% 0.47% 0.77%
Financials 3.27% 3.34% 0.08% 0.12% 6.81%
Real Estate 0.71% 1.02% 1.42% 3.15%
Consumer Discretionary 2.53% 3.85% 0.00% 0.00% 6.38%
Consumer Staples 1.28% 1.06% 0.00% 0.10% 2.43%
Energy 0.86% 0.72% 0.46% 2.04%
Utilities 0.69% 0.28% 0.00% 0.98%
Health Care 0.76% 0.92% 0.00% 1.68%
Industrials 2.61% 3.56% 0.01% 6.18%
Basic Materials 0.68% 1.38% 0.00% 2.07%
Cash and Equiv. 3.39% 3.39%
Managed Funds 38.57% 38.57%
Bonds 2.19% 3.62% 0.04% 5.85%
Non-Classified 1.48% 0.10% 1.57% 11.39% 0.01% 14.55%
Total 15.77% 21.08% 2.19% 3.79% 0.04% 38.57% 2.99% 12.17% 3.40% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2022. Data provided by Broadridge.

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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