Premier Miton Liberation No. VI B Inc (FUND:BN7ZF03) - Fund price


Fund Report

Premier Miton Liberation No. VI B income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameDavid Hambidge
Inception Date01/07/2014
NAV 15/01/2021GBX 183.83
Day Change-0.18%
12 Month Yield1.66%
ISINGB00BN7ZF032
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/202071.89 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2020

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund1.5417.7312.40-6.9712.56-0.98
Category2.3113.2310.00-6.3715.675.25
Benchmark-----4.52
  • Fund: Premier Miton Liberation No. VI B income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 15/01/2021
FundCatBmark
YTD2.201.702.07
3 Years Annualised1.574.355.28
5 Years Annualised7.958.269.64
10 Years Annualised6.166.447.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 6 as set and monitored by an external third party risk rating company. The Investment Adviser aims to achieve the objective of the Fund by investing in different asset classes and underlying investments through collective investment schemes, including open-ended investment companies, Exchange Traded Funds, closed end investment companies (including investment trusts) and Real Estate Investment Trusts. These investments may be actively managed or track indices.

Portfolio Profile30/11/2020

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
Stocks63.240.0063.24
Bonds12.250.7711.47
Cash7.262.504.77
Other20.520.0020.52
Top Stock Regions
Region%
United Kingdom45.62
Japan14.20
United States11.44
Asia - Emerging9.80
Asia - Developed7.95

Top Sectors

Stock Sector%
Financial Services15.98
Industrials13.57
Consumer Cyclical12.59
Technology10.67
Consumer Defensive10.37
Fixed Income Sector%
Corporate Bond29.41
Cash & Equivalents28.22
Asset Backed13.29
Agency Mortgage Backed11.00
Government7.53
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLyxor Core Morningstar UK NT (DR) ETF Not Classified17.39
DecreaseAmundi IS Prime Japan ETF DR Not Classified7.01
Invesco S&P 500 ETF Not Classified6.51
iShares Core MSCI EM IMI ETF USD Acc Not Classified5.96
New since last portfolioVT Downing Eurp Unconst Income F GBP Inc Not Classified4.29
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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