LSE - Delayed Quote GBP

Premier Miton Liberation No. VI C acc (0P0000SXT2.L)

2.7040
+0.0020
+(0.07%)
At close: May 9 at 9:00:00 PM GMT+1

Top 7 Holdings (46.15% of Total Assets)

SymbolCompany% Assets
Amundi UK Equity All Cap UCITS ETF 14.87%
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc 7.65%
PRJU 5.60%
Amundi UK Government Bond UCITS ETF 5.48%
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.47%
Invesco US Treasury Bond UCITS ETF 4.05%
Invesco S&P 500 UCITS ETF 4.03%

Sector Weightings

Sector0P0000SXT2.L
Industrials   14.72%
Technology   12.87%
Real Estate   7.37%
Healthcare   6.99%
Energy   4.97%
Utilities   2.99%

Overall Portfolio Composition (%)

Cash 3.31%
Stocks 69.03%
Bonds 20.74%
Others 6.83%
Preferred 0.03%
Convertible 0.05%

Bond Ratings

US Government 14.21%
AAA 0.14%
AA 71.40%
A 8.47%
BBB 9.17%
BB 0.00%
B 10.79%
Below B 0.00%
Other 0.05%

Equity Holdings

Average 0P0000SXT2.L Category Average
Price/Earnings 0.06 --
Price/Book 0.64 --
Price/Sales 0.81 --
Price/Cashflow 0.12 --
Median Market Cap 14,304.46 --
3 Year Earnings Growth 16.45 --

Bond Holdings

Average 0P0000SXT2.L Category Average
Maturity 9.24 --
Duration 4.11 --
Credit Quality -- --

Performance & Risk

YTD Return 0.67%
5y Average Return 7.88%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Premier Portfolio Managers Limited
Net Assets 39.94M
YTD Return 0.56%
Yield 2.72%
Morningstar Rating
Inception Date Feb 11, 2022

Fund Summary

Related Tickers