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Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:207.70p Buy:207.70p Change: 0.30p (0.15%)
Prices as at 27 March 2024
Sell:207.70p
Buy:207.70p
Change: 0.30p (0.15%)
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 27 March 2024
Sell:207.70p
Buy:207.70p
Change: 0.30p (0.15%)
Prices as at 27 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 35.51%
+ Developed Europe - Excl UK 14.97%
Flag Luxembourg 4.95%
Flag France 2.07%
Flag Germany 1.96%
Flag Italy 1.35%
Flag Spain 0.88%
Flag Sweden 0.71%
Flag Switzerland 0.66%
Flag Ireland 0.63%
Flag Netherlands 0.42%
Flag Norway 0.40%
Flag Belgium 0.34%
Flag Denmark 0.29%
Flag Finland 0.13%
Flag Portugal 0.10%
Flag Austria 0.06%
Flag Iceland 0.03%
+ UK 14.69%
Flag United Kingdom 14.69%
Flag Jersey 0.00%
+ Emerging Asia 9.93%
Flag Taiwan 2.55%
Flag India 2.43%
Flag China 2.15%
Flag South Korea 1.51%
Flag Thailand 0.44%
Flag Philippines 0.29%
Flag Malaysia 0.23%
Flag Viet Nam 0.17%
Flag Indonesia 0.17%
+ North America 9.39%
Flag United States 9.39%
Flag Canada 0.00%
+ Japan 3.91%
Flag Japan 3.91%
+ Property 2.81%
+ Cash and Equiv. 2.65%
+ Non-Classified 2.38%
+ Developed Asia 1.49%
Flag Hong Kong 1.20%
Flag Singapore 0.29%
+ South & Central America 0.96%
Flag Brazil 0.43%
Flag Mexico 0.39%
Flag Chile 0.06%
Flag Peru 0.05%
Flag Colombia 0.03%
+ Middle East & Africa 0.91%
Flag South Africa 0.37%
Flag Saudi Arabia 0.29%
Flag United Arab Emirates 0.12%
Flag Qatar 0.07%
Flag Kenya 0.04%
Flag Kuwait 0.02%
Flag Egypt 0.00%
+ Emerging Europe 0.30%
Flag Poland 0.14%
Flag Greece 0.07%
Flag Turkey 0.04%
Flag Hungary 0.03%
Flag Czech Republic 0.01%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.10%
Flag Australia 0.10%

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 November 2023

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