Premier Miton Liberation VI A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0MT7R01

Fund Type:

OEIC

237.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 237.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HENDERSON EUROPEAN SPECIAL SITUATIONS A ACC GBP 9.7%
AXA FRAMLINGTON UK SELECT OPPS ACC 9.7%
SCHRODER UK ALPHA PLUS ACC 9.6%
ROYAL LONDON AM UK MID CAP GROWTH'B 9.4%
Other 61.6%

Top 10 Holdings

Name % Net Assets
HENDERSON EUROPEAN SPECIAL SITUATIONS A ACC GBP 9.7%
AXA FRAMLINGTON UK SELECT OPPS ACC 9.7%
SCHRODER UK ALPHA PLUS ACC 9.6%
ROYAL LONDON AM UK MID CAP GROWTH'B 9.4%
M&G RECOVERY A ACC GBP 7.3%
FRANKLIN TEMPLETON TEMPLETON GLOBAL TOTAL RETURN B 6.3%
PREMIER PAN EUROPEAN PROPERTY RET 6.3%
JPMORGAN ASSET MANAGEMENT UK LTD US SMALLER COMPAN 6.2%
GARTMORE UK ALPHA INST INC 6.2%
THREADNEEDLE AMERICAN SELECT INST ACC USD 5.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Dec-2024
NAV 237.40p
Currency GBP
Change 0.100p
% 0.04%
YTD change 237.40p
YTD % n/a

Fund Facts

Fund Inception 06/12/2005
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.75 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £3000
Additional £1,000
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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