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Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:258.30p Buy:258.30p Change: 4.20p (1.60%)
Prices as at 9 March 2026
Sell:258.30p
Buy:258.30p
Change: 4.20p (1.60%)
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 9 March 2026
Sell:258.30p
Buy:258.30p
Change: 4.20p (1.60%)
Prices as at 9 March 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 91.99%
Property 3.04%
Other 1.70%
UK Equities 1.66%
Cash and Equiv. 1.61%
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 39.74%
Mutual Funds 31.55%
UK Equities 14.13%
International Bonds 5.32%
Property 4.27%
Cash and Equiv. 2.71%
Other 1.73%
UK Corporate Bonds 0.56%
Investment Trust 0.10%
Alternative Trading Strategies -0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 13.57% UK All Companies
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 6.46%
3 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.40%
4 Polar Capital European (ex UK) Income Class S 5.38% Europe Excluding UK
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.22%
6 Downing LLP VT Downing European Unconstrained Income Class F 5.20% Europe Excluding UK
7 Amundi ETF MSCI Em Asia UCITS ETF Class B 4.46%
8 Man Group GLG Income Class D 3.92% UK Equity Income
9 Invesco Markets Plc Invesco S&P SmallCap 600 UCITS ETF - 3.89%
10 Premier Premier Miton UK Value Opportunities Class B 3.58% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 38.11%
UK All Companies 20.38%
Europe Excluding UK 13.27%
Non-mutual 6.40%
UK Equity Income 3.92%
UK Smaller Companies 3.19%
Infrastructure 3.15%
Asia Pacific ex Japan 3.09%
Global Growth 2.61%
Japanese Smaller Companies 2.24%
Specialist 2.03%
Cash 1.61%

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