Premier Liberation No. V Class C Acc (FUND:B675ST4) - Fund price - Overview

Fund Report

Premier Liberation No. V Class C Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 23/03/2018GBP 1.83
Day Change-0.23%
12 Month Yield2.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018141.72 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 Cost1.33%
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) 28/02/2018

How has this security performed
  • Fund: Premier Liberation No. V Class C Accumulation Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised6.303.53
5 Years Annualised7.605.02
10 Years Annualised6.355.22

Morningstar SRRI

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

Investment Objective

The Fund aims to provide income and long-term capital growth. 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 Profile28/02/2018

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 Kingdom42.13
United States15.96
Asia - Emerging5.74

Top Sectors

Stock Sector%
Financial Services16.32
Consumer Cyclical15.56
Consumer Defensive13.42
Fixed Income Sector%
Corporate Bond35.42
Cash & Equivalents28.26
Agency Mortgage Backed8.48
Non-Agency Residential Mortgage Backed5.94
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Short Dur Crdt Z GBP Inc Not Classified5.65
IncreaseOYSTER Continental Eurp Sel I S GBP D Not Classified5.44
IncreaseLindsell Train Japanese Eq B Yen Inc Not Classified4.30
IncreaseJanus Henderson Emerg Mkts Opps I Acc Not Classified4.23
IncreaseTB Evenlode Income C Inc Not Classified4.16
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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