LSE - Delayed Quote GBP

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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000153BL.L
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 51.77%
Stocks 0.60%
Bonds 47.63%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 82.10%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000153BL.L Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 1.07 --
Price/Cashflow 0.09 --
Median Market Cap 5,918.46 --
3 Year Earnings Growth 14.43 --

Bond Holdings

Average 0P000153BL.L Category Average
Maturity 9.84 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 2.52%
5y Average Return 8.84%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.03
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Premier Portfolio Managers Limited
Net Assets --
YTD Return 1.91%
Yield 1.77%
Morningstar Rating --
Inception Date Dec 17, 2014

Fund Summary

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