Premier Miton Liberation No. V C accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

257.30p

arrow-up0.70p (+0.27%)

Fund Code

PMLSA

B675ST4

GB00B675ST41

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	0.74	0.59
30 Sep 15 - 30 Sep 16	18.33	12.07
30 Sep 16 - 30 Sep 17	9.47	6.53
30 Sep 17 - 30 Sep 18	4.14	2.76
30 Sep 18 - 30 Sep 19	1.01	3.88
30 Sep 19 - 30 Sep 20	-4.75	-0.82
30 Sep 20 - 30 Sep 21	17.48	12.48
30 Sep 21 - 30 Sep 22	-8.55	-11.22
30 Sep 22 - 30 Sep 23	6.35	4.58
30 Sep 23 - 30 Sep 24	10.80	12.91
30 Sep 24 - 30 Sep 25	8.37	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.27	0.25
1 Month	-0.96	-0.38
3 Months	3.33	2.91
6 Months	7.25	6.84
1 Year	9.72	8.38
3 Years annualised	8.06	7.73
5 Years annualised	5.46	4.18

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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