LSE - Delayed Quote GBp

Premier Miton Defensive Growth Fund (0P00015BBV.L)

132.00 -0.10 (-0.08%)
As of July 15 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 132.10
  • YTD Return 1.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 80.65M
  • Beta (5Y Monthly) 0.07
  • Yield 2.38%
  • 5y Average Return --
  • Holdings Turnover -37.70%
  • Last Dividend 0.02
  • Inception Date Dec 21, 2010

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

80.65M

Net Assets

2010-12-21

Inception Date

Performance Overview: 0P00015BBV.L

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Trailing returns as of 7/16/2024.

YTD Return

0P00015BBV.L
1.24%
Category
0.00%
 

1-Year Return

0P00015BBV.L
3.64%
Category
0.00%
 

3-Year Return

0P00015BBV.L
1.47%
Category
0.00%
 

5-Year Return

0P00015BBV.L
1.79%
Category
0.00%
 

Holdings: 0P00015BBV.L

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Top 2 Holdings (9.74% of Total Assets)

SymbolCompany% Assets
NBPS.L
NBPS.L 5.31%
BGHL.L
BGHL.L 4.43%

Sector Weightings

Sector0P00015BBV.L
Real Estate   42.00%
Healthcare   22.96%
Technology   8.04%
Industrials   7.61%
Energy   1.52%
Utilities   0.08%

Recent News: 0P00015BBV.L

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Research Reports: 0P00015BBV.L

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