LSE - Delayed Quote GBp

Premier Miton Responsible UK Equity Fund (0P00015BBW.L)

439.80 -0.50 (-0.11%)
At close: September 13 at 9:00 PM GMT+1
Loading Chart for 0P00015BBW.L
DELL
  • Previous Close 440.30
  • YTD Return 10.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 155.95M
  • Beta (5Y Monthly) 0.77
  • Yield 2.37%
  • 5y Average Return --
  • Holdings Turnover 155.60%
  • Last Dividend 0.10
  • Inception Date Feb 2, 2015

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

155.95M

Net Assets

2015-02-02

Inception Date

Performance Overview: 0P00015BBW.L

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Trailing returns as of 9/13/2024.

YTD Return

0P00015BBW.L
10.69%
Category
0.00%
 

1-Year Return

0P00015BBW.L
17.95%
Category
0.00%
 

3-Year Return

0P00015BBW.L
4.70%
Category
0.00%
 

5-Year Return

0P00015BBW.L
7.00%
Category
0.00%
 

Holdings: 0P00015BBW.L

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Top 10 Holdings (30.63% of Total Assets)

SymbolCompany% Assets
ALPH.L
Alpha Group International plc 4.54%
GSK.L
GSK plc 3.92%
HIK.L
Hikma Pharmaceuticals PLC 3.07%
ABF.L
Associated British Foods plc 2.88%
AJB.L
AJ Bell plc 2.81%
TCAP.L
TP ICAP Group PLC 2.80%
LGEN.L
Legal & General Group Plc 2.72%
GAW.L
Games Workshop Group PLC 2.71%
INDV.L
Indivior PLC 2.59%
CRE.L
Conduit Holdings Limited 2.58%

Sector Weightings

Sector0P00015BBW.L
Industrials   14.75%
Healthcare   12.11%
Technology   9.41%
Utilities   2.23%
Real Estate   0.96%
Energy   0.00%

Recent News: 0P00015BBW.L

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Research Reports: 0P00015BBW.L

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