LSE - Delayed Quote GBp

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

171.10
+0.10
+(0.06%)
As of December 13 at 12:00:00 AM GMT. Market Open.

Top 5 Holdings (28.16% of Total Assets)

SymbolCompany% Assets
LCUK.L
Amundi UK Equity All Cap UCITS ETF 10.08%
GILS.L
Amundi UK Government Bond UCITS ETF 5.19%
TRES.L
Invesco US Treasury Bond UCITS ETF 4.87%
PRJU
PRJU 4.04%
GILI.L
Amundi UK Government Inflation-Linked Bond UCITS ETF 3.98%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 8.55%
Stocks 43.90%
Bonds 42.52%
Others 4.57%
Preferred 0.20%
Convertible 0.26%

Bond Ratings

US Government 22.33%
AAA 1.54%
AA 52.41%
A 11.08%
BBB 16.21%
BB 3.68%
B 14.02%
Below B 0.19%
Other 0.86%

Equity Holdings

Average 0P0000HKFC.L Category Average
Price/Earnings 0.07 --
Price/Book 0.64 --
Price/Sales 0.8 --
Price/Cashflow 0.12 --
Median Market Cap 11,246.8 --
3 Year Earnings Growth 17.61 --

Bond Holdings

Average 0P0000HKFC.L Category Average
Maturity 9.46 --
Duration 4.48 --
Credit Quality -- --

Performance & Risk

YTD Return 5.81%
5y Average Return 2.76%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Premier Portfolio Managers Limited
Net Assets 64.34M
YTD Return 5.44%
Yield 3.23%
Morningstar Rating
Inception Date Feb 11, 2022

Fund Summary

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