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


Fund Report

Premier Miton Liberation No. VI B income

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks67.700.0067.6964.8969.71
Bonds17.861.6716.2016.0320.90
Cash7.063.034.034.290.00
Other12.080.0012.0814.809.40

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.61 GBP
(26/02/2021)
Fund Size (mil)69.24 GBP
(26/02/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant32.4240.8342.54
Large23.5931.6630.22
Medium25.0221.9422.07
Small14.194.785.12
Micro4.780.790.05
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings15.4218.2816.93
Price/Book1.592.272.02
Price/Sales1.261.871.60
Price/Cash Flow8.9212.2510.83
Dividend-Yield Factor2.402.082.26
Long-Term Projected Earnings Growth10.769.559.83
Historical Earnings Growth-4.09-0.38-1.79
Sales Growth-6.85-9.57-3.84
Cash-Flow Growth5.594.232.75
Book-Value Growth-0.281.800.65
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe54.5043.7349.15
United Kingdom43.2229.4433.32
Eurozone6.428.679.13
Europe - ex Euro3.514.855.60
Europe - Emerging0.540.320.37
Africa0.440.220.28
Middle East0.370.240.45
Americas12.1339.5737.68
United States11.2838.0335.34
Canada0.000.911.70
Latin America0.850.630.63
Greater Asia33.3716.7013.17
Japan13.586.304.88
Australasia3.001.241.36
Asia - Developed7.934.422.83
Asia - Emerging8.864.744.10
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical42.2736.4636.41
Basic Materials7.586.447.00
Consumer Cyclical12.3110.9211.10
Financial Services15.4915.6915.27
Real Estate6.893.423.04
Sensitive36.2938.6137.03
Communication Services6.738.238.05
Energy4.243.054.64
Industrials13.8511.6011.10
Technology11.4715.7413.24
Defensive21.4324.9326.56
Consumer Defensive10.039.0311.49
Healthcare8.6212.4311.82
Utilities2.783.473.25

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2021
FundCategoryBenchmark
1 to 3 Years7.6818.3620.18
3 to 5 Years16.4121.7819.28
5 to 7 Years9.8111.7711.62
7 to 10 Years18.5214.0813.08
10 to 15 Years12.127.247.11
15 to 20 Years8.269.067.96
20 to 30 Years15.609.5313.50
Over 30 Years9.623.346.80
FundCategoryBenchmark
Effective Maturity (Y)-1.7511.28
Effective Duration-3.089.06
Average Credit QualityBBA
Credit Quality Breakdown % 31/01/2021
FundCategoryBenchmark
AAA-28.8829.02
AA-19.9738.20
A-10.6320.59
BBB-16.7712.19
BB-8.810.00
B-4.690.00
Below B-0.000.00
Not Rated-10.260.00
Fixed Income Sector Weightings % 31/01/2021
FundCategoryBenchmark
Government9.7237.6971.23
Treasury5.9027.0363.61
Inflation-Protected0.464.420.00
Agency/Quasi Agency1.262.645.30
Government Related3.366.237.62
Corporate42.1938.8117.49
Corporate Bond36.1836.7517.12
Bank Loan-0.010.390.00
Convertible5.971.430.36
Preferred0.040.240.01
Securitized29.534.0811.26
Agency Mortgage Backed9.381.478.76
Non-Agency Residential Mortgage Backed3.060.020.01
Commercial Mortgage Backed0.930.060.29
Asset Backed15.951.290.78
Covered Bond0.211.241.42
Municipal0.100.030.02
Cash & Equivalents18.4816.100.00
Derivative-0.033.300.00

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %59.39
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLyxor Core Morningstar UK NT (DR) ETF Not ClassifiedLuxembourg17.30
Amundi IS Prime Japan ETF DR Not ClassifiedLuxembourg7.06
Invesco S&P 500 ETF Not ClassifiedIreland6.85
DecreaseiShares Core MSCI EM IMI ETF USD Acc Not ClassifiedIreland5.61
VT Downing Eurp Unconst Income F GBP Inc Not ClassifiedUnited Kingdom4.32
DecreaseVT Teviot UK Smaller Companies Net Acc Not ClassifiedUnited Kingdom3.91
GAM UK EQUITY INCOME INC Not Classified3.90
Montanaro UK Income STG Unhedged Not ClassifiedIreland3.80
DecreaseMan GLG Undervalued Assets Profl Inc D Not ClassifiedUnited Kingdom3.60
Pictet - Strategic Credit HE dm GBP Inc Not ClassifiedLuxembourg3.04
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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