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Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:252.10p Buy:252.10p Change: 0.50p (0.20%)
Prices as at 4 November 2025
Sell:252.10p
Buy:252.10p
Change: 0.50p (0.20%)
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 4 November 2025
Sell:252.10p
Buy:252.10p
Change: 0.50p (0.20%)
Prices as at 4 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 28.89%
North America 17.38%
Developed Europe - Excl UK 15.83%
UK 15.32%
Emerging Asia 7.31%
Non-Classified 5.14%
Property 3.92%
Cash and Equiv. 2.30%
Australia & New Zealand 1.37%
Developed Asia 1.11%
Middle East & Africa 0.61%
South & Central America 0.53%
Emerging Europe 0.29%
Japan 0.01%

Countries % Weight
Flag Managed Funds 28.89%
Flag United States 16.76%
Flag United Kingdom 15.32%
Flag Direct Property and REITs 3.92%
Flag France 3.36%
Flag Germany 2.36%
Flag Italy 2.14%
Flag China 1.99%
Flag India 1.78%
Flag Taiwan 1.76%
Flag Australia 1.31%
Flag Spain 1.05%
Flag Sweden 0.99%
Flag South Korea 0.97%
Flag Ireland 0.96%
Flag Denmark 0.86%
Flag Netherlands 0.83%
Flag Switzerland 0.83%
Flag Hong Kong 0.67%
Flag Norway 0.66%
Flag Canada 0.62%
Flag Austria 0.46%
Flag Luxembourg 0.46%
Flag Singapore 0.45%
Flag Belgium 0.38%
Flag Brazil 0.33%
Flag Finland 0.29%
Flag South Africa 0.24%
Flag Thailand 0.23%
Flag Philippines 0.20%
Flag Saudi Arabia 0.17%
Flag Portugal 0.15%
Flag Viet Nam 0.15%
Flag Greece 0.14%
Flag Malaysia 0.13%
Flag Mexico 0.12%
Flag Poland 0.11%
Flag United Arab Emirates 0.11%
Flag Indonesia 0.09%
Flag New Zealand 0.06%
Flag Israel 0.05%
Flag Iceland 0.05%
Flag Chile 0.03%
Flag Turkey 0.02%
Flag Puerto Rico 0.02%
Flag Colombia 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

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

Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:252.10p Buy:252.10p Change: 0.50p (0.20%)
Prices as at 4 November 2025
Sell:252.10p
Buy:252.10p
Change: 0.50p (0.20%)
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 4 November 2025
Sell:252.10p
Buy:252.10p
Change: 0.50p (0.20%)
Prices as at 4 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 28.89%
North America 17.38%
Developed Europe - Excl UK 15.83%
UK 15.32%
Emerging Asia 7.31%
Non-Classified 5.14%
Property 3.92%
Cash and Equiv. 2.30%
Australia & New Zealand 1.37%
Developed Asia 1.11%
Middle East & Africa 0.61%
South & Central America 0.53%
Emerging Europe 0.29%
Japan 0.01%

Countries % Weight
Flag Managed Funds 28.89%
Flag United States 16.76%
Flag United Kingdom 15.32%
Flag Direct Property and REITs 3.92%
Flag France 3.36%
Flag Germany 2.36%
Flag Italy 2.14%
Flag China 1.99%
Flag India 1.78%
Flag Taiwan 1.76%
Flag Australia 1.31%
Flag Spain 1.05%
Flag Sweden 0.99%
Flag South Korea 0.97%
Flag Ireland 0.96%
Flag Denmark 0.86%
Flag Netherlands 0.83%
Flag Switzerland 0.83%
Flag Hong Kong 0.67%
Flag Norway 0.66%
Flag Canada 0.62%
Flag Austria 0.46%
Flag Luxembourg 0.46%
Flag Singapore 0.45%
Flag Belgium 0.38%
Flag Brazil 0.33%
Flag Finland 0.29%
Flag South Africa 0.24%
Flag Thailand 0.23%
Flag Philippines 0.20%
Flag Saudi Arabia 0.17%
Flag Portugal 0.15%
Flag Viet Nam 0.15%
Flag Greece 0.14%
Flag Malaysia 0.13%
Flag Mexico 0.12%
Flag Poland 0.11%
Flag United Arab Emirates 0.11%
Flag Indonesia 0.09%
Flag New Zealand 0.06%
Flag Israel 0.05%
Flag Iceland 0.05%
Flag Chile 0.03%
Flag Turkey 0.02%
Flag Puerto Rico 0.02%
Flag Colombia 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

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