LSE - Delayed Quote GBp

Premier Miton Defensive Growth Fund (0P00015BBV.L)

132.50 +0.10 (+0.08%)
As of August 29 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 132.40
  • YTD Return 2.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 79.96M
  • Beta (5Y Monthly) 0.06
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover -37.70%
  • Last Dividend 0.02
  • Inception Date Nov 5, 2012

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

79.96M

Net Assets

2012-11-05

Inception Date

Performance Overview: 0P00015BBV.L

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Trailing returns as of 8/29/2024.

YTD Return

0P00015BBV.L
2.32%
Category
0.00%
 

1-Year Return

0P00015BBV.L
4.00%
Category
0.00%
 

3-Year Return

0P00015BBV.L
1.56%
Category
0.00%
 

5-Year Return

0P00015BBV.L
2.14%
Category
0.00%
 

Holdings: 0P00015BBV.L

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Sector Weightings

Sector0P00015BBV.L
Real Estate   41.87%
Healthcare   23.02%
Technology   8.15%
Industrials   7.08%
Energy   1.52%
Utilities   0.08%

Recent News: 0P00015BBV.L

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Research Reports: 0P00015BBV.L

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