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Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:275.20p Buy:275.20p Change: 0.1p (0.04%)
Prices as at 5 June 2026
Sell:275.20p
Buy:275.20p
Change: 0.1p (0.04%)
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 5 June 2026
Sell:275.20p
Buy:275.20p
Change: 0.1p (0.04%)
Prices as at 5 June 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 91.00%
Property 3.34%
Cash and Equiv. 2.30%
UK Equities 1.70%
Other 1.66%
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 39.01%
Mutual Funds 33.81%
UK Equities 11.30%
International Bonds 5.03%
Property 4.34%
Cash and Equiv. 3.07%
Other 2.76%
UK Corporate Bonds 0.54%
Alternative Trading Strategies 0.08%
Investment Trust 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 13.45% UK All Companies
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 6.60%
3 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.21%
4 Valu-Trac VT Tyndall European Unconstrained Class F 5.18% Europe Excluding UK
5 Polar Capital European (ex UK) Income Class S 5.14% Europe Excluding UK
6 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.78%
7 Invesco Markets Plc Invesco S&P SmallCap 600 UCITS ETF - 4.11%
8 Amundi ETF MSCI Em Asia UCITS ETF Class B 4.05%
9 Man Group GLG Income Class D 3.92% UK Equity Income
10 Premier Premier Miton UK Value Opportunities Class B 3.84% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 36.95%
UK All Companies 20.53%
Europe Excluding UK 10.32%
Non-mutual 6.70%
UK Equity Income 3.92%
Asia Pacific ex Japan 3.34%
UK Smaller Companies 3.30%
Infrastructure 3.10%
European Smaller Companies 2.70%
Global Growth 2.62%
Cash 2.30%
Japanese Smaller Companies 2.23%
Specialist 1.99%

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