LSE - Delayed Quote GBP
Premier Miton Multi-Asset Dist B Inc (0P0000WTVX.L)
2.5030
0.0000
(0.00%)
At close: January 22 at 8:00:00 PM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.68% |
| 5y Average Return | 1.88% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Jan 22, 2025) | 18.19% |
| Worst 1Y Total Return (Jan 22, 2025) | -- |
| Best 3Y Total Return | 18.19% |
| Worst 3Y Total Return | -0.18% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000WTVX.L
Category
- YTD
- 4.42%
- 0.00%
- 1-Month
- -1.00%
- 0.00%
- 3-Month
- -2.19%
- 0.00%
- 1-Year
- 4.42%
- 0.00%
- 3-Year
- 0.67%
- 0.00%
- 5-Year
- 1.83%
- 0.00%
- 10-Year
- 3.95%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000WTVX.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.89% | 1.58% | 4.16% | -2.19% |
| 2023 | -0.06% | -0.55% | 0.29% | 5.76% |
| 2022 | -2.10% | -4.51% | -5.27% | 4.69% |
| 2021 | 2.21% | 3.84% | 1.38% | 1.02% |
| 2020 | -20.68% | 12.77% | 0.34% | 9.99% |
| 2019 | 5.68% | 2.54% | 0.87% | 3.48% |
| 2018 | -3.30% | 3.48% | 0.90% | -5.17% |
| 2017 | 4.23% | 2.22% | 0.23% | 2.12% |
| 2016 | -0.21% | -0.62% | 7.35% | 1.03% |
| 2015 | 5.33% | 0.33% | -2.85% | 3.12% |
| 2014 | 1.00% | 2.65% | 1.89% | 2.56% |
| 2013 | 7.93% | 0.36% | 4.91% | 4.02% |
| 2012 | 6.20% | -0.88% | 5.71% | 3.85% |
| 2011 | 1.14% | 1.23% | -6.56% | 2.45% |
| 2010 | 4.40% | -4.30% | 7.06% | 3.17% |
| 2009 | -6.50% | 13.23% | 15.45% | 4.08% |
| 2008 | -8.98% | -1.82% | -7.60% | -15.81% |
| 2007 | 1.73% | 0.92% | -1.90% | -1.07% |
| 2006 | 3.97% | -2.57% | 3.88% | 4.78% |
| 2005 | 2.36% | 2.83% | 4.83% | 2.70% |
| 2004 | 3.54% | 1.07% | 2.32% | 5.84% |
| 2003 | -2.93% | 9.67% | 3.55% | 1.99% |
| 2002 | 2.28% | -4.09% | -9.55% | -0.73% |
| 2001 | -3.66% | 1.51% | -10.60% | 7.02% |
| 2000 | -4.25% | 2.75% | 1.99% | 4.34% |
| 1999 | 3.61% | 1.31% | -3.30% | 5.15% |
| 1998 | 11.85% | -0.39% | -6.31% | 4.72% |
| 1997 | 4.20% | 2.19% | 10.54% | 0.09% |
| 1996 | 0.65% | 1.46% | 2.04% | 2.70% |
| 1995 | 2.63% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 40 |
| 3-Month | 92 |
| 1-Year | 85 |
| 3-Year | 59 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 4.42% |
| 3-Year | 0.67% |
| 5-Year | 1.83% |
| 10-Year | 3.95% |
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
null
Related Tickers
QSTAX Quantified STF Advisor
17.49
+2.70%
QSTFX Quantified STF Investor
18.48
+2.67%
INPSX ProFunds Internet UltraSector Svc
38.10
+2.64%
RYVLX Rydex NASDAQ-100 2x Strategy A
592.13
+2.64%
RYVYX Rydex NASDAQ-100 2x Strategy H
591.93
+2.64%
RYCCX Rydex NASDAQ-100 2x Strategy C
416.22
+2.64%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.15
+2.63%
UOPSX ProFunds UltraNASDAQ-100 Fund
84.67
+2.63%
INPIX ProFunds Internet UltraSector Inv
59.89
+2.62%
BSTSX BlackRock Technology Opportunities Svc
71.91
+2.35%
BTEKX BlackRock Technology Opportunities K
78.03
+2.35%
BGSCX BlackRock Technology Opportunities Fund
54.56
+2.34%
BGSRX BlackRock Technology Opportunities Fund
69.90
+2.34%
BGSIX BlackRock Technology Opportunities Fund
77.77
+2.34%
BGSAX BlackRock Technology Opportunities Fund
70.07
+2.34%
TSNIX T. Rowe Price Science & Tech I
54.96
+2.21%
ALGRX Alger Focus Equity I
85.68
+2.21%
ALGYX Alger Focus Equity Y
89.00
+2.20%
ALZFX Alger Focus Equity Z
88.65
+2.20%
ALAFX Alger Focus Equity A
84.95
+2.20%
ATVPX Alger 35 Z
19.10
+2.19%
ALCFX Alger Focus Equity C
76.09
+2.19%
PGKAX PGIM Jennison Technology A
28.66
+2.17%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.19
+2.17%
PGKRX PGIM Jennison Technology R6
29.25
+2.17%
PGKCX PGIM Jennison Technology C
27.14
+2.15%
MGLBX Marsico Global
27.69
+2.14%
FATIX Fidelity Advisor Technology Fund
141.01
+2.06%
FADTX Fidelity Advisor Technology A
123.75
+2.05%
FSPTX Fidelity Select Technology
38.27
+2.05%
FATEX Fidelity Advisor Technology Fund
111.40
+2.05%
FTHCX Fidelity Advisor Technology C
87.62
+2.05%
FIKHX Fidelity Advisor Technology Z
140.96
+2.05%
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
JAGTX Janus Henderson Glb Tech and Innovt T
64.35
+2.00%
JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
NWZLX Nationwide Loomis All Cap Gr A
19.42
+1.94%
CGTUX Columbia Global Technology Growth Inst3
99.35
+1.94%
CTHRX Columbia Global Technology Growth Inst2
98.84
+1.94%
CGTDX Columbia Global Technology Growth S
96.38
+1.94%
CMTFX Columbia Global Technology Growth Inst
96.38
+1.94%
NWADX Nationwide Loomis All Cap Gr Eagle
20.06
+1.93%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
+1.93%
CTHCX Columbia Global Technology Growth C
77.23
+1.93%
CTCAX Columbia Global Technology Growth A
91.03
+1.93%
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
FELTX Fidelity Advisor Semiconductors M
83.03
+1.90%
FELIX Fidelity Advisor Semiconductors I
97.53
+1.90%
FELAX Fidelity Advisor Semiconductors A
89.54
+1.90%
MIOFX Marsico International Opportunities
25.74
+1.90%
FIKGX Fidelity Advisor Semiconductors Z
97.84
+1.90%
FELCX Fidelity Advisor Semiconductors C
69.99
+1.89%
FSELX Fidelity Select Semiconductors
36.44
+1.87%
UPDDX Upright Growth & Income
21.45
+1.85%
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
PRJBX PGIM Jennison Global Opportunities R2
47.04
+1.77%
MFOCX Marsico Focus
31.00
+1.77%
PRJCX PGIM Jennison Global Opportunities C
41.47
+1.77%
PRJAX PGIM Jennison Global Opportunities A
46.72
+1.76%
PRJDX PGIM Jennison Global Opportunities R4
47.88
+1.76%
PRJQX PGIM Jennison Global Opportunities R6
48.64
+1.76%
PRJZX PGIM Jennison Global Opportunities Z
48.12
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
48.47
+1.74%
LGLIX Lord Abbett Growth Leaders Fund
53.16
+1.74%
LGLFX Lord Abbett Growth Leaders Fund
52.69
+1.74%
LGLAX Lord Abbett Growth Leaders Fund
50.54
+1.73%
LGLQX Lord Abbett Growth Leaders Fund
48.35
+1.73%
ARTYX Artisan Developing World Investor
21.98
+1.71%
PRMTX T. Rowe Price Comm & Tech Investor
160.11
+1.70%
APDYX Artisan Developing World Fund
22.24
+1.69%
APGYX AB Large Cap Growth Fund
115.53
+1.69%
ALCKX AB Large Cap Growth K
102.91
+1.69%
TTMIX T. Rowe Price Comm & Tech I
160.87
+1.69%
ALLIX AB Large Cap Growth I
114.58
+1.69%
NWHTX Nationwide Bailard Tech & Sci R6
32.07
+1.68%
APHYX Artisan Developing World Fund
22.40
+1.68%
APGAX AB Large Cap Growth Fund
101.29
+1.68%
TPLGX T. Rowe Price Instl Large Cap Core Gr
75.35
+1.67%
NWHQX Nationwide Bailard Tech & Sci M
32.24
+1.67%
WIREX Wireless
20.18
+1.66%
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
MGRIX Marsico Growth
27.20
+1.64%
FTRNX Fidelity Trend
194.02
+1.63%
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
FAGOX Fidelity Advisor Growth Opps M
185.06
+1.63%
FAGCX Fidelity Advisor Growth Opps I
210.12
+1.63%
FZAHX Fidelity Advisor Growth Opps Z
213.37
+1.62%
HRCAX Harbor Capital Appreciation Admin
112.69
+1.62%
HCAIX Harbor Capital Appreciation Inv
107.71
+1.62%
HNACX Harbor Capital Appreciation Retirement
119.02
+1.62%
HACAX Harbor Capital Appreciation Instl
118.54
+1.62%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
16.31
+1.62%
FAGAX Fidelity Advisor Growth Opps A
188.91
+1.62%