We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:185.20p Buy:185.20p Change: 2.10p (1.15%)
Prices as at 27 June 2022
Sell:185.20p
Buy:185.20p
Change: 2.10p (1.15%)
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 27 June 2022
Sell:185.20p
Buy:185.20p
Change: 2.10p (1.15%)
Prices as at 27 June 2022
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 84.11%
Other 5.55%
Commodities 5.00%
Property 2.52%
Cash and Equiv. 1.67%
UK Equities 1.15%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 32.89%
International Equities 31.41%
UK Equities 16.47%
Other 6.48%
Commodities 5.00%
Property 3.01%
Cash and Equiv. 2.60%
International Bonds 1.48%
UK Corporate Bonds 0.42%
Investment Trusts 0.17%
UK Gilts 0.04%
Alternative Trading Strategies 0.03%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Core Morningstar UK NT (DR) UCITS ETF 17.64% UK All Companies
2 iShares iShares IV plc MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 9.32% [N/A]
3 SG Zero Strike Call on S&P 500 Equal Weight 5.55% [N/A]
4 Lyxor MSCI EM Asia UCITS ETF 5.00% [N/A]
5 Schroder Small Cap Discovery Class Z 4.77% Global
6 Valu-Trac VT Teviot UK Smaller Companies - 4.30% UK Smaller Companies
7 Downing LLP VT Downing European Unconstrained Income Class F 4.22% Europe Excluding UK
8 Man Group Undervalued Assets Class D 4.16% UK All Companies
9 Amundi ETF AMUNDI INDEX SOLUTIONS AMUNDI PRIME JAPAN UCITS ETF DR (D) 4.00% [N/A]
10 Legal & General ETF L&G Japan Equity UCITS ETF 3.91% Japan

IA sector allocation

Asset Allocation
UK All Companies 25.33%
Not Classified 20.32%
Non-mutual 14.23%
Europe Excluding UK 8.62%
Japan 4.86%
Global Growth 4.77%
UK Smaller Companies 4.30%
Asia Pacific Excluding Japan 4.28%
UK Equity Income 3.86%
Japanese Smaller Companies 3.21%
£ Strategic Bond 1.95%
Cash and Equiv. 1.67%
North America 1.41%
Japan (offshore) 1.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SG Zero Strike Call on S&P 500 Equal Weight 5.55% Non-Classified Non-Classified
2 Picton Picton Property Income Ord NPV 1.59% Direct Property and REITs Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.15% United Kingdom Non-Classified
4 Assura Assura Ord GBP0.10 0.94% Direct Property and REITs Real Estate Investment Trusts
5 TAIWAN SEMICONDUCTOR MANUFACTURING 0.69% Taiwan Technology Hardware & Equipment
6 SAMSUNG ELECTRONICS CO 0.50% South Korea Technology Hardware & Equipment
7 BP 0.47% United Kingdom Non-Renewable Energy
8 SHELL 0.39% Non-Classified Non-Renewable Energy
9 TENCENT HLDGS LTD 0.36% Hong Kong Software & Computer Services
10 BRITISH AMERICAN TOBACCO 0.28% United Kingdom Tobacco

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 0.62% 5.91% 0.18% 6.71%
Telecommunications 0.31% 1.00% 1.31%
Financials 3.40% 5.01% 0.08% 0.17% 8.66%
Real Estate 0.73% 1.36% 1.42% 3.51%
Consumer Discretionary 2.67% 5.65% 0.00% 0.00% 8.33%
Consumer Staples 1.40% 1.99% 0.09% 3.48%
Energy 0.94% 1.04% 0.51% 2.49%
Utilities 0.70% 0.38% 0.00% 1.08%
Health Care 0.79% 1.73% 0.00% 2.53%
Industrials 2.80% 5.17% 0.01% 7.97%
Basic Materials 0.75% 2.06% 0.00% 2.81%
Cash and Equiv. 2.60% 2.60%
Managed Funds 32.89% 32.89%
Bonds 0.42% 1.31% 0.04% 1.77%
Non-Classified 1.36% 0.11% 1.59% 10.79% 0.01% 13.85%
Total 16.47% 31.41% 0.42% 1.48% 0.04% 32.89% 3.01% 11.67% 2.61% 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 2022. Data provided by Broadridge.

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