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Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:266.50p Buy:266.50p Change: 0.30p (0.11%)
Prices as at 28 April 2026
Sell:266.50p
Buy:266.50p
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 28 April 2026
Sell:266.50p
Buy:266.50p
Change: 0.30p (0.11%)
Prices as at 28 April 2026
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 91.52%
Property 3.10%
Cash and Equiv. 1.94%
Other 1.76%
UK Equities 1.68%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.63%
Mutual Funds 34.50%
UK Equities 11.17%
International Bonds 5.32%
Property 4.15%
Cash and Equiv. 2.94%
Other 1.80%
UK Corporate Bonds 0.54%
Investment Trust 0.04%
Alternative Trading Strategies -0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 13.74% UK All Companies
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 6.46%
3 Polar Capital European (ex UK) Income Class S 5.50% Europe Excluding UK
4 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.29%
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.22%
6 Valu-Trac VT Tyndall European Unconstrained Class F 5.19% Europe Excluding UK
7 Amundi ETF MSCI Em Asia UCITS ETF Class B 4.42%
8 Invesco Markets Plc Invesco S&P SmallCap 600 UCITS ETF - 4.04%
9 Man Group GLG Income Class D 3.78% UK Equity Income
10 Premier Premier Miton UK Value Opportunities Class B 3.68% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 37.90%
UK All Companies 20.67%
Europe Excluding UK 10.69%
Non-mutual 6.54%
UK Equity Income 3.78%
UK Smaller Companies 3.25%
Asia Pacific ex Japan 3.08%
Infrastructure 2.86%
European Smaller Companies 2.65%
Global Growth 2.53%
Specialist 2.07%
Japanese Smaller Companies 2.04%
Cash 1.94%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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