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Premier Miton Liberation VI Class C - Accumulation (GBP)

Sell:333.10p Buy:333.10p Change: No change
Prices as at 13 November 2026
Sell:333.10p
Buy:333.10p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 November 2026
Sell:333.10p
Buy:333.10p
Change: No change
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 32.18%
Developed Europe - Excl UK 17.04%
North America 15.19%
UK 12.41%
Emerging Asia 7.21%
Non-Classified 4.36%
Property 4.00%
Cash and Equiv. 3.18%
Australia & New Zealand 1.20%
Developed Asia 0.98%
Commodities 0.81%
Middle East & Africa 0.52%
South & Central America 0.51%
Emerging Europe 0.26%
Australia & New Zealand 0.08%
Japan 0.07%

Countries % Weight
Flag Managed Funds 32.18%
Flag United States 14.72%
Flag United Kingdom 12.41%
Flag Ireland 4.52%
Flag Non-Classified 4.47%
Flag Direct Property and REITs 4.00%
Flag China 2.34%
Flag France 2.05%
Flag Italy 1.93%
Flag Taiwan 1.69%
Flag Germany 1.59%
Flag India 1.40%
Flag Spain 1.33%
Flag Australia 1.24%
Flag South Korea 1.14%
Flag Sweden 1.03%
Flag Denmark 0.85%
Flag Netherlands 0.77%
Flag Norway 0.74%
Flag Switzerland 0.66%
Flag Hong Kong 0.59%
Flag Canada 0.47%
Flag Austria 0.41%
Flag Singapore 0.40%
Flag Luxembourg 0.38%
Flag Belgium 0.34%
Flag Finland 0.27%
Flag Brazil 0.25%
Flag Thailand 0.24%
Flag South Africa 0.21%
Flag Mexico 0.20%
Flag Saudi Arabia 0.15%
Flag Philippines 0.13%
Flag Poland 0.12%
Flag Viet Nam 0.12%
Flag Malaysia 0.10%
Flag Greece 0.10%
Flag United Arab Emirates 0.08%
Flag Indonesia 0.06%
Flag Portugal 0.05%
Flag Israel 0.04%
Flag New Zealand 0.04%
Flag Chile 0.03%
Flag Colombia 0.02%
Flag Turkey 0.02%
Flag Puerto Rico 0.02%
Flag Iceland 0.01%
Flag Czech Republic 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Hungary 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan %
Flag Barbados %
Flag Jersey %
Flag Latvia %
Flag Russian Federation %

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 accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account