LSE - Delayed Quote GBP

Premier Miton Global Sust Gr C Acc (0P0000SMJO.L)

3.3930
+0.0080
+(0.24%)
At close: January 22 at 8:00:00 PM GMT

Top 10 Holdings (36.98% of Total Assets)

SymbolCompany% Assets
LSEG.L
London Stock Exchange Group plc 5.53%
LIN
Linde plc 3.94%
CP.TO
Canadian Pacific Kansas City Limited 3.69%
IBP
Installed Building Products, Inc. 3.66%
V
Visa Inc. 3.63%
ICE
Intercontinental Exchange, Inc. 3.57%
URI
United Rentals, Inc. 3.30%
HDFCBANK.NS
HDFC Bank Limited 3.23%
SCI
Service Corporation International 3.23%
AMT
American Tower Corporation 3.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000SMJO.L
Financial Services   21.53%
Technology   17.54%
Healthcare   16.25%
Consumer Cyclical   15.02%
Industrials   13.19%
Basic Materials   6.10%
Real Estate   5.41%
Consumer Defensive   2.68%
Communication Services   2.29%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 99.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000SMJO.L Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 53,556.33 --
3 Year Earnings Growth 21.47 --

Bond Holdings

Performance & Risk

YTD Return 4.82%
5y Average Return 7.43%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Premier Portfolio Managers Limited
Net Assets 84.46M
YTD Return 3.78%
Yield 0.10%
Morningstar Rating
Inception Date Feb 11, 2022

Fund Summary

null

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