LSE - Delayed Quote GBp

Premier Miton Multi-Asset Growth & Income Fund (0P00007ZYL.L)

147.40
+0.50
+(0.34%)
As of December 13 at 12:00:00 AM GMT. Market Open.
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  • Previous Close 1.4830
  • YTD Return 6.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 227.81M
  • Beta (5Y Monthly) 0.67
  • Yield 4.48%
  • 5y Average Return --
  • Holdings Turnover 159.00%
  • Last Dividend 0.07
  • Inception Date Jun 29, 2021

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

227.81M

Net Assets

2021-06-29

Inception Date

More about Premier Miton Multi-Asset Growth & Income Fund

Performance Overview: 0P00007ZYL.L

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Trailing returns as of 12/13/2024.

YTD Return

0P00007ZYL.L
6.28%
Category
0.00%
 

1-Year Return

0P00007ZYL.L
11.52%
Category
0.00%
 

3-Year Return

0P00007ZYL.L
0.64%
Category
0.00%
 

5-Year Return

0P00007ZYL.L
1.56%
Category
0.00%
 

Holdings: 0P00007ZYL.L

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Sector Weightings

Sector0P00007ZYL.L
Financial Services   21.60%
Industrials   17.36%
Communication Services   11.79%
Consumer Cyclical   10.25%
Healthcare   8.87%
Technology   7.19%
Real Estate   6.21%
Consumer Defensive   6.02%
Energy   5.00%
Utilities   3.87%
Basic Materials   1.84%
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Recent News: 0P00007ZYL.L

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Research Reports: 0P00007ZYL.L

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