LSE - Delayed Quote GBP
Premier Miton Multi-Asset Dist B Inc (0P0000WTVX.L)
2.5030
0.0000
(0.00%)
At close: January 22 at 12:00:00 AM GMT
Top 2 Holdings (6.15% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 5.80% |
| Stocks | 55.77% |
| Bonds | 27.03% |
| Others | 9.49% |
| Preferred | 0.66% |
| Convertible | 1.26% |
Bond Ratings
| US Government | 8.17% |
| AAA | 3.31% |
| AA | 2.73% |
| A | 8.40% |
| BBB | 26.46% |
| BB | 12.71% |
| B | 42.24% |
| Below B | 2.42% |
| Other | 1.73% |
Equity Holdings
| Average | 0P0000WTVX.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 0.73 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 5,245.11 | -- |
| 3 Year Earnings Growth | 13 | -- |
Bond Holdings
| Average | 0P0000WTVX.L | Category Average |
|---|---|---|
| Maturity | 9.66 | -- |
| Duration | 6.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.68% |
| 5y Average Return | 1.88% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Premier Portfolio Managers Limited |
| Net Assets | 495.67M |
| YTD Return | 4.42% |
| Yield | 5.09% |
| Morningstar Rating | |
| Inception Date | Aug 20, 2012 |
Fund Summary
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