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

Fund Report

Premier Liberation No. IV Class C Income Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 22/07/2019GBX 116.76
Day Change0.00%
12 Month Yield1.74%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019155.38 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
Ongoing Cost1.24%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Premier Liberation No. IV Class C Income Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/07/2019
3 Years Annualised5.124.916.80
5 Years Annualised5.915.218.43
10 Years Annualised7.086.878.80

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/05/2019

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 Kingdom43.99
United States11.05
Asia - Emerging5.03

Top Sectors

Stock Sector%
Financial Services15.64
Consumer Cyclical14.75
Consumer Defensive13.62
Fixed Income Sector%
Cash & Equivalents28.05
Corporate Bond26.92
Agency Mortgage Backed8.87
Asset Backed6.33
Top Holdings
IncreaseDecreaseNew since last portfolio
RLBF II Royal London Shrt Dur Crdt Z Inc Not Classified5.03
AXAWF Global Infl Bds Redex I Acc GBP H Not Classified4.97
MI TwentyFour AM Monument Bond L Acc Not Classified4.00
IncreaseOYSTER Continental Eurp Sel I S GBP D Not Classified3.97
IncreaseJupiter Absolute Return I Acc Not Classified3.61
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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