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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:275.30p Buy:275.30p Change: 0.30p (0.11%)
Prices as at 6 June 2025
Sell:275.30p
Buy:275.30p
Change: 0.30p (0.11%)
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 6 June 2025
Sell:275.30p
Buy:275.30p
Change: 0.30p (0.11%)
Prices as at 6 June 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
Managed Funds 85.01%
Other 5.39%
Commodities 4.17%
Property 2.61%
UK Equities 2.38%
Cash and Equiv. 0.45%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 35.13%
International Equities 23.36%
UK Equities 12.76%
Other 10.34%
UK Gilts 5.43%
Commodities 4.17%
Property 4.13%
International Bonds 3.24%
Cash and Equiv. 0.93%
UK Corporate Bonds 0.40%
Investment Trusts 0.07%
Alternative Trading Strategies 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 12.51% UK All Companies
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 5.63% Unclassified
3 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.34% [N/A]
4 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.24% [N/A]
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.60% [N/A]
6 Invesco US Treasury ETF 4.17% [N/A]
7 Downing LLP VT Downing European Unconstrained Income Class F 4.12% Europe Excluding UK
8 Amundi ETF MSCI Em Asia UCITS ETF Class B 3.56% [N/A]
9 Man Group GLG Income Class D 3.36% UK Equity Income
10 Premier Premier Miton UK Value Opportunities Class B 3.20% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 37.61%
UK All Companies 18.43%
Non-mutual 14.54%
Europe Excluding UK 8.35%
UK Equity Income 3.36%
Specialist 2.88%
UK Smaller Companies 2.76%
Asia Pacific Excluding Japan 2.71%
Global Growth 2.28%
Japanese Smaller Companies 2.06%
Infrastructure 2.02%
Global Equity (offshore) 1.60%
Global Fixed Interest (offshore) 0.95%
Cash and Equiv. 0.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barings Global Investment Grade Credit Fund S Acc 2.78% Non-Classified Non-Classified
2 TCN 2.75% Non-Classified Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.77% United Kingdom Non-Classified
4 Plenum Insurance Capital P2DR GBP Inc 1.39% Non-Classified Non-Classified
5 Assura Assura Ord GBP0.10 1.36% Direct Property and REITs Real Estate Investment Trusts
6 Picton Picton Property Income Ord NPV 1.25% Direct Property and REITs Non-Classified
7 DoubleLine Global Diversified Credit S USD 1.21% Non-Classified Non-Classified
8 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.61% Direct Property and REITs Non-Classified
9 APPLE 0.33% United States Technology Hardware & Equipment
10 NVIDIA CORPORATION 0.32% United States Technology Hardware & Equipment

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 0.45% 3.83% 4.28%
Telecommunications 0.07% 1.15% 0.07% 1.29%
Financials 2.60% 3.91% 0.01% 0.07% 6.58%
Real Estate 0.51% 0.66% 2.27% 0.00% 3.44%
Consumer Discretionary 2.11% 3.28% 0.00% 0.05% 5.44%
Consumer Staples 0.77% 1.00% 1.77%
Energy 0.70% 1.01% 1.70%
Utilities 0.61% 0.79% 1.40%
Health Care 0.40% 1.83% 2.23%
Industrials 2.20% 4.87% 7.06%
Basic Materials 0.58% 0.97% 1.55%
Cash and Equiv. 0.93% 0.93%
Managed Funds 35.13% 35.13%
Bonds 0.40% 3.16% 5.43% 9.00%
Non-Classified 1.77% 0.07% 1.86% 14.49% 18.19%
Total 12.76% 23.36% 0.40% 3.24% 5.43% 35.13% 4.13% 14.61% 0.93% 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 2025. 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