Premier Liberation No. VI Class C Acc (FUND:B66WQ69) - Share price - Overview

Fund Report

Premier Liberation No. VI Class C Accumulation Shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 24/03/2017GBP 1.95
Day Change0.17%
12 Month Yield1.75%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201770.40 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 Charge1.44%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: Premier Liberation No. VI Class C Accumulation Shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
3 Years Annualised10.328.3114.29
5 Years Annualised10.598.7212.53
10 Years Annualised5.715.338.83

Morningstar SRRI

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

Investment Objective

The fund seeks to provide capital growth in excess of the return available from cash deposits over the medium to long term from a portfolio of global investments. The Fund will achieve this by investing mainly in units in collective investment schemes, and may also invest in equities, fixed interest securities, money market instruments and warrants.

Portfolio Profile28/02/2017

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 Kingdom37.97
United States14.70
Asia - Emerging10.37
Asia - Developed8.04

Top Sectors

Stock Sector%
Financial Services21.27
Consumer Cyclical14.39
Consumer Defensive10.14
Fixed Income Sector%
Corporate Bond54.49
Cash & Equivalents12.00
Government Related8.92
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseJupiter Japan Income I Inc Not Classified4.95
IncreaseVerrazzano Adv European EI GBP Unhedged Not Classified4.82
Investec UK Special Situations I Inc Net Not Classified4.65
Schroder Income Fd Z Inc Not Classified4.53
Fidelity American Special Sits W Acc Not Classified4.51
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 Trafford House, Chester Road, Manchester M32 0RS. 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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