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Prem Miton Tellworth UK Sel Fd - Cl AAcc (0P000153BL.L)

1.5040
+0.0010
+(0.07%)
At close: May 23 at 9:00:00 PM GMT+1
Loading Chart for 0P000153BL.L
  • Previous Close 1.5030
  • YTD Return 1.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.03
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Dec 17, 2014

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2014-12-17

Inception Date

Performance Overview: 0P000153BL.L

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Trailing returns as of 5/23/2025.

YTD Return

0P000153BL.L
1.91%
Category
0.00%
 

1-Year Return

0P000153BL.L
8.97%
Category
0.00%
 

3-Year Return

0P000153BL.L
8.40%
Category
0.00%
 

5-Year Return

0P000153BL.L
8.69%
Category
0.00%
 

Holdings: 0P000153BL.L

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Sector Weightings

Sector0P000153BL.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000153BL.L

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Research Reports: 0P000153BL.L

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