Premier Liberation No. IV Class C Acc (FUND:B5N42Z2) - Fund price - Overview

Fund Report

Premier Liberation No. IV Class C Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 21/09/2018GBX 158.59
Day Change0.04%
12 Month Yield1.84%
ISINGB00B5N42Z23
SEDOLB5N42Z2
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2018134.42 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 Cost1.31%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
201320142015201620172018
Fund13.417.592.4313.437.511.56
Category10.275.591.5610.587.450.66
Benchmark7.518.951.8618.926.762.74
  • Fund: Premier Liberation No. IV Class C Accumulation Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/09/2018
FundCatBmark
YTD0.58-0.241.32
3 Years Annualised7.786.449.76
5 Years Annualised6.855.257.66
10 Years Annualised6.046.077.98

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 Profile31/08/2018

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
Stocks53.831.8751.96
Bonds28.881.5227.36
Cash26.7423.792.95
Other17.850.1217.72
Top Stock Regions
Region%
United Kingdom44.07
Japan14.91
United States12.36
Eurozone10.25
Asia - Emerging5.56

Top Sectors

Stock Sector%
Consumer Cyclical16.37
Financial Services16.12
Consumer Defensive13.99
Industrials12.31
Technology10.82
Fixed Income Sector%
Corporate Bond43.19
Government21.13
Agency Mortgage Backed10.41
Cash & Equivalents8.43
Asset Backed7.46
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Short Dur Crdt Z GBP Inc Not Classified5.15
IncreaseAXAWF Global Infl Bds Redex I Acc GBP H Not Classified5.12
IncreaseOYSTER Continental Eurp Sel I S GBP D Not Classified4.17
IncreaseMI TwentyFour AM Monument Bond I Acc Not Classified4.12
IncreaseHermes Absolute Ret Crdt F GBP Hdg Inc Not Classified3.52
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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