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
269.20p
0.60p (+0.22%)
Fund Code
PMLXA
B66WQ69
GB00B66WQ694
Prices updated as at 18 Oct 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 19 Oct 2024, 14:10
Trailing returns (%) as of 19 Oct 2024, 14:10
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | 7.26 | 6.31 |
30 Sep 14 - 30 Sep 15 | -0.82 | 0.07 |
30 Sep 15 - 30 Sep 16 | 21.47 | 15.70 |
30 Sep 16 - 30 Sep 17 | 11.37 | 9.07 |
30 Sep 17 - 30 Sep 18 | 5.13 | 5.10 |
30 Sep 18 - 30 Sep 19 | 0.43 | 3.86 |
30 Sep 19 - 30 Sep 20 | -7.51 | -0.10 |
30 Sep 20 - 30 Sep 21 | 22.00 | 16.49 |
30 Sep 21 - 30 Sep 22 | -8.84 | -10.24 |
30 Sep 22 - 30 Sep 23 | 7.87 | 5.13 |
30 Sep 23 - 30 Sep 24 | 12.53 | 14.19 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | 0.45 | 0.27 |
1 Month | 1.63 | 1.72 |
3 Months | 2.09 | 2.31 |
6 Months | 7.05 | 6.73 |
1 Year | 14.15 | 15.28 |
3 Years annualised | 3.82 | 2.93 |
5 Years annualised | 4.90 | 5.13 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.