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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:285.50p Buy:285.50p Change: 0.50p (0.18%)
Prices as at 30 July 2025
Sell:285.50p
Buy:285.50p
Change: 0.50p (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 30 July 2025
Sell:285.50p
Buy:285.50p
Change: 0.50p (0.18%)
Prices as at 30 July 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 85.01%
Other 5.39%
ETF 4.17%
Property 2.61%
UK Equities 2.38%
Cash and Equiv. 0.45%
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
Mutual Funds 35.13%
International Equities 23.36%
UK Equities 12.76%
Other 10.34%
5.43%
ETF 4.17%
Property 4.13%
International Bonds 3.24%
Cash and Equiv. 0.93%
UK Corporate Bonds 0.40%
Investment Trust 0.07%
Alternative Trading Strategies 0.04%

Standard top 10 holdings

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

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 ex Japan 2.71%
Global Growth 2.28%
Japanese Smaller Companies 2.06%
Infrastructure 2.02%
Hedge/Stru Prod - Equity 1.60%
Fixed Int-US Dollar 0.95%
Cash 0.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 12.51% 003 Managed Funds
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 5.63% 003 Managed Funds
3 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.34% 003 Managed Funds
4 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.24% 003 Managed Funds
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.60% 003 Managed Funds
6 Invesco US Treasury ETF 4.17% IRL Non-Classified
7 Downing LLP VT Downing European Unconstrained Income Class F 4.12% 003 Managed Funds
8 Amundi ETF MSCI Em Asia UCITS ETF Class B 3.56% 003 Managed Funds
9 Man Group GLG Income Class D 3.36% 003 Managed Funds
10 Premier Premier Miton UK Value Opportunities Class B 3.20% 003 Managed Funds

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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