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Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:244.90p Buy:244.90p Change: 0.90p (0.37%)
Prices as at 14 October 2025
Sell:244.90p
Buy:244.90p
Change: 0.90p (0.37%)
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 14 October 2025
Sell:244.90p
Buy:244.90p
Change: 0.90p (0.37%)
Prices as at 14 October 2025
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
Mutual Funds 90.17%
Other 4.03%
Property 2.72%
UK Equities 1.82%
Cash and Equiv. 1.27%
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 38.89%
Mutual Funds 28.89%
UK Equities 14.77%
International Bonds 5.88%
Other 4.69%
Property 3.93%
Cash and Equiv. 2.30%
UK Corporate Bonds 0.54%
Investment Trust 0.08%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 35.56%
UK All Companies 20.50%
Europe Excluding UK 13.15%
Non-mutual 8.56%
UK Equity Income 3.80%
UK Smaller Companies 3.33%
Asia Pacific ex Japan 3.06%
Global Growth 2.71%
Infrastructure 2.68%
Specialist 2.67%
Japanese Smaller Companies 2.02%
Cash 1.27%
£ Strategic Bond 0.68%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 DoubleLine Global Diversified Credit S USD 2.29% 001 Non-Classified
2 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.82% GBR Non-Classified
3 Plenum Insurance Capital P2DR GBP Inc 1.74% 001 Non-Classified
4 Assura Assura Ord GBP0.10 1.39% 006 Real Estate Investment Trusts
5 Picton Picton Property Income Ord NPV 1.33% 006 Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.73% TWN Technology Hardware & Equipment
7 TENCENT HOLDINGS LIMITED 0.36% CHN Software & Computer Services
8 APPLE 0.35% USA Technology Hardware & Equipment
9 BP 0.32% GBR Non-Renewable Energy
10 DOVALUE S.P.A. 0.32% ITA Investment Banking & Brokerage Services

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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