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Premier Miton Liberation No. V A acc (0P000025RZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash11.73%
Stocks54.22%
Bonds32.20%
Others1.59%
Preferred0.12%
Convertible0.14%
Sector weightings (%)
Sector(s)0P000025RZ.L
Basic materials6.49%
Consumer cyclical12.43%
Financial services15.79%
Property7.99%
Consumer defensive8.19%
Healthcare7.78%
Utilities2.89%
Communication services4.58%
Energy5.78%
Industrials16.19%
Technology11.90%
Equity holdings
Average0P000025RZ.LCategory average
Price/Earnings0.07N/A
Price/book0.68N/A
Price/sales0.9N/A
Price/Cash flow0.12N/A
Median market cap11,424.26N/A
3-year earnings growth19.89N/A
Bond holdings
Average0P000025RZ.LCategory average
Maturity9.32N/A
Duration4.69N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000025RZ.L
US government16.35%
AAA5.60%
AA32.38%
A12.99%
BBB26.63%
BB4.32%
B16.90%
Below B0.11%
Others1.06%
Top 5 holdings (28.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lyxor Core UK Eq All Cap (DR) ETF Dist | LCUK.L | 13.04% |
| Amundi IS Prime Japan ETF DR | PRJU | 5.49% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2.SW | 3.46% |
| Invesco S&P 500 ETF | SPXS.L | 3.22% |
| Invesco US Treasury Bond ETF USD Dis | TRES.L | 3.08% |
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