Premier Miton Liberation No. VI B Inc (FUND:BN7ZF03) - Fund price


Fund Report

Premier Miton Liberation No. VI B income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameDavid Hambidge
Inception Date01/07/2014
NAV 25/02/2021GBX 184.59
Day Change0.31%
12 Month Yield1.66%
ISINGB00BN7ZF032
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/202169.31 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund17.7312.40-6.9712.56-0.970.26
Category13.2310.00-6.3715.675.25-0.18
Benchmark----4.52-0.83
  • Fund: Premier Miton Liberation No. VI B income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 25/02/2021
FundCatBmark
YTD2.620.530.09
3 Years Annualised2.785.295.80
5 Years Annualised7.877.998.66
10 Years Annualised6.416.487.14

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 6 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks67.700.0067.69
Bonds17.861.6716.20
Cash7.063.034.03
Other12.080.0012.08
Top Stock Regions
Region%
United Kingdom43.22
Japan13.58
United States11.28
Asia - Emerging8.86
Asia - Developed7.93

Top Sectors

Stock Sector%
Financial Services15.49
Industrials13.85
Consumer Cyclical12.31
Technology11.47
Consumer Defensive10.03
Fixed Income Sector%
Corporate Bond36.18
Cash & Equivalents18.48
Asset Backed15.95
Agency Mortgage Backed9.38
Government6.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLyxor Core Morningstar UK NT (DR) ETF Not Classified17.30
Amundi IS Prime Japan ETF DR Not Classified7.06
Invesco S&P 500 ETF Not Classified6.85
DecreaseiShares Core MSCI EM IMI ETF USD Acc Not Classified5.61
VT Downing Eurp Unconst Income F GBP Inc Not Classified4.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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