LSE - Delayed Quote GBp

Premier Miton Mly Inc B Inc (0P00000RE7.L)

190.60 +0.70 (+0.37%)
As of November 25 at 8:00 PM GMT. Market Open.
Loading Chart for 0P00000RE7.L
DELL
  • Previous Close 189.90
  • YTD Return 7.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 421.44M
  • Beta (5Y Monthly) 0.89
  • Yield 4.18%
  • 5y Average Return --
  • Holdings Turnover 137.67%
  • Last Dividend 0.07
  • Inception Date Feb 28, 1989

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

421.44M

Net Assets

1989-02-28

Inception Date

Performance Overview: 0P00000RE7.L

View More

Trailing returns as of 11/25/2024.

YTD Return

0P00000RE7.L
7.85%
Category
0.00%
 

1-Year Return

0P00000RE7.L
18.05%
Category
0.00%
 

3-Year Return

0P00000RE7.L
7.30%
Category
0.00%
 

5-Year Return

0P00000RE7.L
3.12%
Category
0.00%
 

Holdings: 0P00000RE7.L

View More

Top 10 Holdings (36.37% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 4.95%
NG.L
National Grid plc 4.19%
BATS.L
British American Tobacco p.l.c. 4.12%
SMIN.L
Smiths Group plc 4.01%
GSK.L
GSK plc 3.90%
IGG.L
IG Group Holdings plc 3.24%
BNZL.L
Bunzl plc 3.04%
SAN.PA
Sanofi 2.99%
SHEL.L
Shell plc 2.97%
INF.L
Informa plc 2.95%

Sector Weightings

Sector0P00000RE7.L
Healthcare   11.17%
Industrials   11.10%
Utilities   6.26%
Energy   5.72%
Real Estate   4.06%
Technology   0.00%

Recent News: 0P00000RE7.L

View More

Research Reports: 0P00000RE7.L

View More

Top Mutual Funds