Premier Miton Liberation No V

Select share classes

Premier Miton Liberation No. V C income

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

180.10p

arrow-up0.50p (+0.28%)

Fund Code

PMLSI

B3NZPP2

GB00B3NZPP27

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide an income together with 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 5 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. The Investment Adviser aims to achieve the objective of the Fund by investing in different asset classes and underlying investments directly and indirectly through collective investment schemes, including open-ended investment companies (including those managed by the ACD and its affiliates), Exchange Traded Funds, closed end investment companies (including investment trusts) and Real Estate Investment Trusts.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

11

Medium

8

12

4

Small

7

11

4

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 4.02
Modified duration 6.47
Credit quality breakdown
Rating % of Bond
AAA 7.82
AA 52.48
A 14.59
BBB 22.44
BB 1.97
B 0.37
Below B 0.12
Not Rated 0.21

	Bond %
Avg credit quality	A
Avg wtd coupon	4.02
Modified duration	6.47

Rating	% of Bond
AAA	7.82
AA	52.48
A	14.59
BBB	22.44
BB	1.97
B	0.37
Below B	0.12
Not Rated	0.21

Valuation

Premier Miton Liberation No. V C income

GBP Allocation 40-60% Equity

13.56

17.67

1.32

2.12

1.73

2.80

8.86

12.52

Growth rate

Premier Miton Liberation No. V C income

GBP Allocation 40-60% Equity

8.16%

8.84%

3.33%

2.19%

-3.08%

13.37%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

9.0159

Sector

-

Country

Ireland

% of assets

4.49668

Sector

-

Country

Ireland

% of assets

4.05996

Sector

-

Country

Luxembourg

% of assets

3.64892

Sector

-

Country

Luxembourg

% of assets

3.55502

Sector

-

Country

Ireland

% of assets

3.50356

Sector

-

Country

United Kingdom

% of assets

3.42451

Sector

-

Country

Ireland

% of assets

3.3606

Sector

-

Country

Ireland

% of assets

3.25361

Sector

-

Country

United Kingdom

% of assets

3.07541

Assets in top 10 holdings %

41.39%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Liberation No. V C income

GBP Allocation 40-60% Equity

42.50%

Basic materials

5.83%

-

Con cyclical

9.92%

-

Financial svs

17.61%

-

Real estate

9.13%

-

37.81%

Comm services

5.65%

-

Energy

4.74%

-

Industrials

15.20%

-

Technology

12.22%

-

19.69%

Con defensive

6.68%

-

Healthcare

7.61%

-

Utilities

5.40%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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