LSE - Delayed Quote GBp

Premier Miton Liberation No. V A acc (0P000025RZ.L)

209.20
+0.30
+(0.14%)
As of December 13 at 12:00:00 AM GMT. Market Open.

Top 6 Holdings (32.09% of Total Assets)

SymbolCompany% Assets
Amundi UK Equity All Cap UCITS ETF 13.21%
PRJU 5.48%
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc 3.74%
Amundi UK Government Bond UCITS ETF 3.37%
Invesco S&P 500 UCITS ETF 3.21%
Invesco US Treasury Bond UCITS ETF 3.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000025RZ.L
Financial Services   17.02%
Industrials   15.54%
Consumer Cyclical   12.49%
Technology   11.17%
Real Estate   8.61%
Consumer Defensive   7.93%
Healthcare   7.67%
Basic Materials   6.41%
Energy   4.98%
Communication Services   4.95%
Utilities   3.22%

Overall Portfolio Composition (%)

Cash 7.24%
Stocks 56.37%
Bonds 31.03%
Others 5.02%
Preferred 0.15%
Convertible 0.19%

Bond Ratings

US Government 15.74%
AAA 1.79%
AA 46.59%
A 12.67%
BBB 18.37%
BB 4.17%
B 15.29%
Below B 0.20%
Other 0.92%

Equity Holdings

Average 0P000025RZ.L Category Average
Price/Earnings 0.07 --
Price/Book 0.64 --
Price/Sales 0.82 --
Price/Cashflow 0.12 --
Median Market Cap 12,272.74 --
3 Year Earnings Growth 17.41 --

Bond Holdings

Average 0P000025RZ.L Category Average
Maturity 9.49 --
Duration 4.71 --
Credit Quality -- --

Performance & Risk

YTD Return 7.17%
5y Average Return 3.37%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Premier Portfolio Managers Limited
Net Assets 84.62M
YTD Return 6.56%
Yield 1.89%
Morningstar Rating
Inception Date Feb 11, 2022

Fund Summary

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