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Premier Miton Multi-Asset Dist B Inc (0P0000WTVX.L)

2.5030
0.0000
(0.00%)
As of January 22 at 12:00:00 AM GMT. Market Open.
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  • Previous Close 2.5030
  • YTD Return 4.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 495.67M
  • Beta (5Y Monthly) 0.82
  • Yield 5.09%
  • 5y Average Return --
  • Holdings Turnover 41.40%
  • Last Dividend 0.13
  • Inception Date Aug 20, 2012

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

495.67M

Net Assets

2012-08-20

Inception Date

More about Premier Miton Multi-Asset Dist B Inc

Performance Overview: 0P0000WTVX.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000WTVX.L
4.42%
Category
0.00%
 

1-Year Return

0P0000WTVX.L
4.42%
Category
0.00%
 

3-Year Return

0P0000WTVX.L
0.67%
Category
0.00%
 

5-Year Return

0P0000WTVX.L
1.83%
Category
0.00%
 

Holdings: 0P0000WTVX.L

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Sector Weightings

Sector0P0000WTVX.L
Real Estate   23.30%
Financial Services   17.38%
Industrials   11.78%
Consumer Cyclical   9.37%
Consumer Defensive   8.58%
Technology   5.77%
Utilities   5.74%
Healthcare   4.87%
Basic Materials   4.45%
Energy   4.40%
Communication Services   4.36%
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Recent News: 0P0000WTVX.L

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Research Reports: 0P0000WTVX.L

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