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Premier Miton Liberation No. IV A accumulation (0P0000HKFC.L)

1.7110
+0.0020
+(0.12%)
At close: December 13 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.7090
  • YTD Return 5.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 64.34M
  • Beta (5Y Monthly) 0.64
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 22.13%
  • Last Dividend 0.06
  • Inception Date Feb 11, 2022

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

64.34M

Net Assets

2022-02-11

Inception Date

Performance Overview: 0P0000HKFC.L

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Trailing returns as of 12/13/2024.

YTD Return

0P0000HKFC.L
5.44%
Category
0.00%
 

1-Year Return

0P0000HKFC.L
8.95%
Category
0.00%
 

3-Year Return

0P0000HKFC.L
1.85%
Category
0.00%
 

5-Year Return

0P0000HKFC.L
2.54%
Category
0.00%
 

Holdings: 0P0000HKFC.L

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Sector Weightings

Sector0P0000HKFC.L
Industrials   15.63%
Technology   10.97%
Real Estate   10.21%
Healthcare   7.62%
Energy   4.81%
Utilities   3.22%

Recent News: 0P0000HKFC.L

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Research Reports: 0P0000HKFC.L

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