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.

Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:238.10p Buy:238.10p Change: 0.20p (0.08%)
Prices as at 21 August 2025
Sell:238.10p
Buy:238.10p
Change: 0.20p (0.08%)
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 21 August 2025
Sell:238.10p
Buy:238.10p
Change: 0.20p (0.08%)
Prices as at 21 August 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 86.86%
Other 7.72%
Property 2.62%
UK Equities 1.82%
Cash and Equiv. 0.97%
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 32.22%
Mutual Funds 32.17%
UK Equities 14.89%
Other 11.86%
Property 3.77%
International Bonds 2.26%
Cash and Equiv. 2.26%
UK Corporate Bonds 0.47%
Investment Trust 0.08%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 32.60%
UK All Companies 21.00%
Europe Excluding UK 12.69%
Non-mutual 12.17%
UK Equity Income 3.67%
UK Smaller Companies 3.40%
Asia Pacific ex Japan 2.88%
Infrastructure 2.68%
Specialist 2.68%
Global Growth 2.59%
Japanese Smaller Companies 1.98%
Cash 0.97%
£ Strategic Bond 0.68%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barings Global Investment Grade Credit Fund S Acc 3.62% 001 Non-Classified
2 TCN 3.40% 001 Non-Classified
3 DoubleLine Global Diversified Credit S USD 2.37% 001 Non-Classified
4 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.82% GBR Non-Classified
5 Plenum Insurance Capital P2DR GBP Inc 1.74% 001 Non-Classified
6 Assura Assura Ord GBP0.10 1.35% 006 Real Estate Investment Trusts
7 Picton Picton Property Income Ord NPV 1.27% 006 Non-Classified
8 APPLE 0.41% USA Technology Hardware & Equipment
9 NVIDIA CORPORATION 0.39% USA Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.36% USA Software & Computer Services

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