Premier Miton Liberation VII Class C - Accumulation (GBP)
0.90p
(0.46%)
0.90p
(0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.90p
(0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.99% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.99% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 01/12/16 to 01/12/17 | 01/12/17 to 01/12/18 | 01/12/18 to 01/12/19 | 01/12/19 to 01/12/20 | 01/12/20 to 01/12/21 | |
|---|---|---|---|---|---|
| Annual return | 16.77% | -2.38% | 6.44% | -2.03% | 13.19% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the fund is to provide capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the fund being constrained. The investment team will aim to maintain a risk profile classification of 7 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Income Details
| Security | Weight |
|---|---|
| Lyxor Lyxor Core Morningstar UK NT (DR) UCITS ETF | 15.07% |
| iShares iShares MSCI EM IMI ESG Screened UCITS ETF | 8.87% |
| Amundi ETF AMUNDI INDEX SOLUTIONS AMUNDI PRIME JAPAN UCITS ETF DR (D) | 8.00% |
| SG Zero Strike Call on S&P 500 Equal Weight | 5.59% |
| Lyxor MSCI EM Asia UCITS ETF | 5.11% |
| Schroder Small Cap Discovery Class Z | 4.84% |
| Downing LLP VT Downing European Unconstrained Income Class F | 4.53% |
| Valu-Trac VT Teviot UK Smaller Companies - | 4.16% |
| Man GLG Undervalued Assets Class D | 4.03% |
| Montanaro Montanaro UK Income Fund Seed Class GBP | 3.96% |
| Sector | Weight |
|---|---|
| Managed Funds | 42.72% |
| Non-Classified | 9.47% |
| Commodities | 5.11% |
| Cash and Equiv. | 4.66% |
| Technology Hardware & Equipment | 2.50% |
| Investment Banking & Brokerage Services | 2.24% |
| Industrial Support Services | 1.85% |
| Software & Computer Services | 1.84% |
| Bonds | 1.80% |
| Non-Renewable Energy | 1.76% |
| Country | Weight |
|---|---|
| Managed Funds | 42.72% |
| United Kingdom | 15.74% |
| Non-Classified | 6.03% |
| Luxembourg | 5.20% |
| Japan | 4.83% |
| Cash and Equiv. | 4.66% |
| United States | 2.37% |
| Direct Property and REITs | 2.04% |
| Germany | 1.62% |
| France | 1.54% |
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. Prices provided by Morningstar, correct as at 1 December 2021. Data provided by Funds Library, correct as at 31 August 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
