Premier Miton Liberation No VI

Select share classes

There is only one type of share class for this fund.

Premier Miton Liberation No. VI C accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

299.90p

arrow-down-0.20p (-0.07%)

Fund Code

PMLXA

B66WQ69

GB00B66WQ694

Prices updated as at 18 Dec 2025

Prices in GBX

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. 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

22

12

Medium

8

11

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 4.09
Modified duration 6.37
Credit quality breakdown
Rating % of Bond
AAA 12.42
AA 57.4
A 9.81
BBB 19.35
BB 0.65
B -
Below B -
Not Rated 0.37

	Bond %
Avg credit quality	A
Avg wtd coupon	4.09
Modified duration	6.37

Rating	% of Bond
AAA	12.42
AA	57.4
A	9.81
BBB	19.35
BB	0.65
B	-
Below B	-
Not Rated	0.37

Valuation

Premier Miton Liberation No. VI C accumulation

GBP Allocation 60-80% Equity

13.56

17.76

1.32

2.12

1.76

2.89

8.85

12.35

Growth rate

Premier Miton Liberation No. VI C accumulation

GBP Allocation 60-80% Equity

8.21%

9.13%

3.29%

2.09%

-2.76%

7.10%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

11.76461

Sector

-

Country

Ireland

% of assets

5.2937

Sector

-

Country

Ireland

% of assets

4.57409

Sector

-

Country

Luxembourg

% of assets

4.52342

Sector

-

Country

Ireland

% of assets

4.50649

Sector

-

Country

United Kingdom

% of assets

4.32505

Sector

-

Country

Ireland

% of assets

3.9166

Sector

-

Country

Luxembourg

% of assets

3.49175

Sector

-

Country

United Kingdom

% of assets

3.28887

Sector

-

Country

United Kingdom

% of assets

3.1654

Assets in top 10 holdings %

48.85%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Liberation No. VI C accumulation

GBP Allocation 60-80% Equity

42.10%

Basic materials

5.86%

-

Con cyclical

10.06%

-

Financial svs

17.96%

-

Real estate

8.21%

-

38.36%

Comm services

5.80%

-

Energy

4.72%

-

Industrials

15.32%

-

Technology

12.52%

-

19.55%

Con defensive

6.81%

-

Healthcare

7.75%

-

Utilities

4.99%

-

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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