Premier Liberation No. IV Class C Inc (FUND:B55VCJ5) - Fund price - Overview

Fund Report

Premier Liberation No. IV Class C Income Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 19/09/2017GBX 115.33
Day Change-0.03%
12 Month Yield2.32%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201793.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.33%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
  • Fund: Premier Liberation No. IV Class C Income Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/09/2017
3 Years Annualised7.816.19
5 Years Annualised8.856.96
10 Years Annualised4.324.76

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide income together with some capital appreciation from a portfolio of global investments. The Fund will achieve this by investing in units in collective investment schemes, and may also invest in equities, fixed interest securities, money market instruments and warrants.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom42.46
United States14.30
Asia - Emerging6.27

Top Sectors

Stock Sector%
Financial Services16.09
Consumer Cyclical16.04
Consumer Defensive14.03
Fixed Income Sector%
Corporate Bond43.51
Cash & Equivalents30.77
Non-Agency Residential Mortgage Backed7.42
Asset Backed2.45
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Short Dur Crdt Z GBP Inc Not Classified5.98
MI TwentyFour AM Monument Bond I Acc Not Classified5.72
Baillie Gifford Corporate Bond B Inc Not Classified5.69
IncreaseAXAWF Global Infl Bds I Cap GBP H Rdx Not Classified4.84
IncreaseOYSTER Continental Eurp Sel I M GBP D Not Classified3.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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