LSE - Delayed Quote GBp
Premier Miton Multi-Asset Growth & Income Fund (0P00007ZYM.L)
239.20
+0.80
+(0.34%)
At close: December 13 at 12:00:00 AM GMT
Top 8 Holdings (15.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00007ZYM.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%
Overall Portfolio Composition (%)
| Cash | 1.57% |
| Stocks | 82.60% |
| Bonds | 9.50% |
| Others | 6.15% |
| Preferred | 0.18% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.70% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00007ZYM.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.71 | -- |
| Price/Sales | 0.92 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 22,927.26 | -- |
| 3 Year Earnings Growth | 20.36 | -- |
Bond Holdings
| Average | 0P00007ZYM.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.35 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.60% |
| 5y Average Return | 2.27% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Premier Portfolio Managers Limited |
| Net Assets | 227.81M |
| YTD Return | 6.28% |
| Yield | 4.33% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2021 |
Fund Summary
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