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Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:280.40p Buy:280.40p Change: 0.80p (0.28%)
Prices as at 15 October 2026
Sell:280.40p
Buy:280.40p
Change: 0.80p (0.28%)
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 15 October 2026
Sell:280.40p
Buy:280.40p
Change: 0.80p (0.28%)
Prices as at 15 October 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 92.89%
Property 3.13%
UK Equities 1.80%
Other 1.80%
Cash and Equiv. 0.38%
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 40.43%
Mutual Funds 31.87%
UK Equities 14.17%
International Bonds 5.19%
Property 4.14%
Other 1.79%
Cash and Equiv. 1.73%
UK Corporate Bonds 0.57%
Investment Trust 0.05%
Alternative Trading Strategies 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 14.05% UK All Companies
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 6.34%
3 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.51%
4 Polar Capital European (ex UK) Income Class S 5.25% Europe Excluding UK
5 Valu-Trac VT Tyndall European Unconstrained Class F 5.09% Europe Excluding UK
6 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.97%
7 Invesco Markets Plc Invesco S&P SmallCap 600 UCITS ETF - 4.32%
8 Amundi ETF MSCI Em Asia UCITS ETF Class B 4.13%
9 Man Group GLG Income Class D 3.89% UK Equity Income
10 Premier Premier Miton UK Value Opportunities Class B 3.67% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 38.24%
UK All Companies 20.94%
Europe Excluding UK 10.34%
Non-mutual 6.73%
UK Equity Income 3.89%
Asia Pacific ex Japan 3.34%
Infrastructure 3.32%
UK Smaller Companies 3.21%
European Smaller Companies 2.68%
Global Growth 2.59%
Japanese Smaller Companies 2.21%
Fixed Int-Global 2.12%
Cash 0.38%
Specialist 0.00%

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