Funds

Premier Miton Liberation No. IV C accumulation

GB00B5N42Z23:GBP

Premier Miton Liberation No. IV C accumulation

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  • Price (GBX)188.70
  • Today's Change0.10 / 0.05%
  • 1 Year change+8.32%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGBP Allocation 40-60% Equity
IMA sectorMixed Investment 20-60% Shares
Launch date10 Nov 2010
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B5N42Z23
Manager & start date
Ian Rees
01 Dec 2012
David Thornton
01 Dec 2012
Pricing frequencyDaily
Fund size
65.12m GBP
As of Oct 31 2024
Share class size
56.70m GBP
As of Oct 31 2024
Ongoing charge0.89%
Initial charge--
Max annual charge0.60%
Exit charge0.00%
Min. initial investment250,000.00
GBP
Min. additional investment25,000.00
GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--28.43%0.00%28.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Amundi UK Equity All Cap UCITS ETF
LCUK:GER:EUR
+15.42%10.10%
Invesco US Treasury Bond ETF USD Dis+1.25%5.05%
Premier Miton Corporate Bond Monthly Income C accumulation
GB00BMX6FH03:GBP
+6.90%4.67%
Amundi UK Government Bond UCITS ETF Dist
GILS:PAR:EUR
+4.49%4.52%
Royal London Sterling Credit Fund Z Inc
GB00B4W1ZT22:GBP
+3.46%4.10%
Per cent of portfolio in top 5 holdings: 28.43%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK bond29.19%
Non-UK stock22.42%
UK stock21.23%
UK bond13.18%
Cash9.21%
Other4.76%

Top 5 sectors

Financial Services7.22%
Industrials6.95%
Consumer Cyclical5.28%
Technology4.89%
Real Estate4.30%
Other14.99%

Top 5 regions

United Kingdom21.39%
Japan5.64%
United States4.48%
Emerging Market3.95%
Eurozone3.48%
Other8.65%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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