Premier Miton Liberation IV A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1PB0379

Fund Type:

Unit Trust

171.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 171.10p
  • YTD %: n/a

Fund Objective

The Liberation No. IV Fund aims to provide income together with some capital appreciation from a portfolio of global investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Liberation IV A Acc NAV
3 year Premier Miton Liberation IV A Acc NAV
1 Year Premier Miton Liberation IV A Acc NAV
6 Month Premier Miton Liberation IV A Acc NAV
1 Month Premier Miton Liberation IV A Acc NAV

Top 10 Holdings

Name % Net Assets
ALLIANZ GBL INV UK ALLZ PIMCO GILT 7.7%
CITY FINANCIAL STRATEGIC GILT B INC 7.6%
M&G OPTIMAL INCOME A INC GBP 7.5%
L&G DYNAMIC BOND R INC 7.3%
ISHARES CT ISHARES FTSE EPRA/NAREIT GBL PROP USD 6.9%
PREMIER PAN EUROPEAN PROPERTY INST ACC 5.6%
JOHCM UK EQUITY INCOME RET ACC 5.0%
ARTEMIS INCOME R INC 4.8%
JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. INCOME OPPORTU 4.3%
LEGAL & GENERAL UT GROWTH TRUST I D 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
ALLIANZ GBL INV UK ALLZ PIMCO GILT 7.7%
CITY FINANCIAL STRATEGIC GILT B INC 7.6%
M&G OPTIMAL INCOME A INC GBP 7.5%
L&G DYNAMIC BOND R INC 7.3%
Other 69.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Dec-2024
NAV 171.10p
Currency GBP
Change -0.100p
% -0.06%
YTD change 171.10p
YTD % n/a

Fund Facts

Fund Inception 09/02/2007
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.27 (31-Oct-2009)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page