LSE - Delayed Quote GBP

Premier Miton Cau Monthly Inc Acc units (0P0000U2NQ.L)

1.8890 -0.0020 (-0.11%)
As of December 13 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P0000U2NQ.L
DELL
  • Previous Close 1.8910
  • YTD Return 7.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 162.36M
  • Beta (5Y Monthly) 0.59
  • Yield 5.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.10
  • Inception Date Oct 18, 2012

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

162.36M

Net Assets

2012-10-18

Inception Date

Performance Overview: 0P0000U2NQ.L

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Trailing returns as of 12/13/2024.

YTD Return

0P0000U2NQ.L
7.49%
Category
0.00%
 

1-Year Return

0P0000U2NQ.L
11.37%
Category
0.00%
 

3-Year Return

0P0000U2NQ.L
2.85%
Category
0.00%
 

5-Year Return

0P0000U2NQ.L
4.29%
Category
0.00%
 

Holdings: 0P0000U2NQ.L

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Top 9 Holdings (11.20% of Total Assets)

SymbolCompany% Assets
SGLD.L
Invesco Physical Gold ETC 3.06%
MKS.L
Marks and Spencer Group plc 1.10%
TW.L
Taylor Wimpey plc 1.05%
BSX
Boston Scientific Corporation 1.01%
SBRY.L
J Sainsbury plc 1.01%
TSCO.L
Tesco PLC 1.01%
PSN.L
Persimmon Plc 0.99%
VOD.L
Vodafone Group Public Limited Company 0.99%
META
Meta Platforms, Inc. 0.98%

Sector Weightings

Sector0P0000U2NQ.L
Industrials   16.50%
Healthcare   9.07%
Real Estate   7.88%
Technology   6.32%
Energy   4.89%
Utilities   3.02%

Recent News: 0P0000U2NQ.L

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Research Reports: 0P0000U2NQ.L

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