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Premier Miton Liberation VII Class C - Accumulation (GBP)

Sell:258.40p Buy:258.40p Change: 0.40p (0.16%)
Prices as at 2 February 2026
Sell:258.40p
Buy:258.40p
Change: 0.40p (0.16%)
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 2 February 2026
Sell:258.40p
Buy:258.40p
Change: 0.40p (0.16%)
Prices as at 2 February 2026
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 32.35%
North America 17.18%
Developed Europe - Excl UK 15.49%
UK 14.68%
Emerging Asia 7.83%
Property 4.23%
Non-Classified 2.14%
Cash and Equiv. 2.06%
Australia & New Zealand 1.36%
Developed Asia 1.13%
South & Central America 0.60%
Middle East & Africa 0.59%
Emerging Europe 0.35%
Japan 0.02%

Countries % Weight
Flag Managed Funds 32.35%
Flag United States 16.50%
Flag United Kingdom 14.68%
Flag Direct Property and REITs 4.23%
Flag France 2.56%
Flag China 2.43%
Flag Italy 2.36%
Flag Germany 1.95%
Flag Taiwan 1.82%
Flag India 1.75%
Flag Spain 1.52%
Flag Australia 1.31%
Flag Sweden 1.16%
Flag South Korea 1.08%
Flag Denmark 1.05%
Flag Netherlands 0.93%
Flag Ireland 0.78%
Flag Switzerland 0.75%
Flag Norway 0.68%
Flag Canada 0.68%
Flag Hong Kong 0.67%
Flag Austria 0.62%
Flag Singapore 0.46%
Flag Belgium 0.38%
Flag Luxembourg 0.33%
Flag Brazil 0.32%
Flag Finland 0.30%
Flag Thailand 0.24%
Flag South Africa 0.22%
Flag Mexico 0.21%
Flag Philippines 0.16%
Flag Viet Nam 0.16%
Flag Greece 0.16%
Flag Saudi Arabia 0.15%
Flag Poland 0.15%
Flag Malaysia 0.12%
Flag United Arab Emirates 0.12%
Flag Portugal 0.09%
Flag Indonesia 0.06%
Flag Israel 0.05%
Flag New Zealand 0.05%
Flag Turkey 0.03%
Flag Chile 0.03%
Flag Iceland 0.03%
Flag Colombia 0.02%
Flag Puerto Rico 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.00%
Flag Peru 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 September 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:258.40p Buy:258.40p Change: 0.40p (0.16%)
Prices as at 2 February 2026
Sell:258.40p
Buy:258.40p
Change: 0.40p (0.16%)
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 2 February 2026
Sell:258.40p
Buy:258.40p
Change: 0.40p (0.16%)
Prices as at 2 February 2026
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 32.35%
North America 17.18%
Developed Europe - Excl UK 15.49%
UK 14.68%
Emerging Asia 7.83%
Property 4.23%
Non-Classified 2.14%
Cash and Equiv. 2.06%
Australia & New Zealand 1.36%
Developed Asia 1.13%
South & Central America 0.60%
Middle East & Africa 0.59%
Emerging Europe 0.35%
Japan 0.02%

Countries % Weight
Flag Managed Funds 32.35%
Flag United States 16.50%
Flag United Kingdom 14.68%
Flag Direct Property and REITs 4.23%
Flag France 2.56%
Flag China 2.43%
Flag Italy 2.36%
Flag Germany 1.95%
Flag Taiwan 1.82%
Flag India 1.75%
Flag Spain 1.52%
Flag Australia 1.31%
Flag Sweden 1.16%
Flag South Korea 1.08%
Flag Denmark 1.05%
Flag Netherlands 0.93%
Flag Ireland 0.78%
Flag Switzerland 0.75%
Flag Norway 0.68%
Flag Canada 0.68%
Flag Hong Kong 0.67%
Flag Austria 0.62%
Flag Singapore 0.46%
Flag Belgium 0.38%
Flag Luxembourg 0.33%
Flag Brazil 0.32%
Flag Finland 0.30%
Flag Thailand 0.24%
Flag South Africa 0.22%
Flag Mexico 0.21%
Flag Philippines 0.16%
Flag Viet Nam 0.16%
Flag Greece 0.16%
Flag Saudi Arabia 0.15%
Flag Poland 0.15%
Flag Malaysia 0.12%
Flag United Arab Emirates 0.12%
Flag Portugal 0.09%
Flag Indonesia 0.06%
Flag Israel 0.05%
Flag New Zealand 0.05%
Flag Turkey 0.03%
Flag Chile 0.03%
Flag Iceland 0.03%
Flag Colombia 0.02%
Flag Puerto Rico 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.00%
Flag Peru 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 September 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