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Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:282.10p Buy:282.10p Change: 0.50p (0.18%)
Prices as at 13 November 2026
Sell:282.10p
Buy:282.10p
Change: 0.50p (0.18%)
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 13 November 2026
Sell:282.10p
Buy:282.10p
Change: 0.50p (0.18%)
Prices as at 13 November 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 92.04%
Property 3.20%
UK Equities 1.89%
Other 1.79%
Cash and Equiv. 0.61%
Investment Trust 0.47%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 37.03%
International Equities 35.46%
UK Equities 12.88%
International Bonds 5.20%
Property 4.16%
Other 1.99%
Cash and Equiv. 1.44%
Alternative Trading Strategies 0.88%
Investment Trust 0.52%
UK Corporate Bonds 0.45%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 13.09% UK All Companies
2 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.44%
3 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.28%
4 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class S 5.12% Infrastructure
5 Valu-Trac VT Tyndall European Unconstrained Class F 5.11% Europe Excluding UK
6 Polar Capital European (ex UK) Income Class S GBP Distribution Shares 4.91% Europe Excluding UK
7 Invesco Markets Plc Invesco S&P SmallCap 600 UCITS ETF - 3.81%
8 Premier Premier Miton UK Value Opportunities Class B 3.72% UK All Companies
9 Schroder Asian Discovery Class Z 3.69% Global
10 Man Group GLG Income Class D 3.65% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 35.61%
UK All Companies 19.55%
Europe Excluding UK 10.02%
Non-mutual 7.36%
Infrastructure 5.12%
Global Growth 3.69%
UK Equity Income 3.65%
Asia Pacific ex Japan 3.14%
UK Smaller Companies 2.62%
European Smaller Companies 2.33%
Global Emerging Markets 2.23%
Fixed Int-Global 2.14%
Japanese Smaller Companies 1.94%
Cash 0.61%

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