LSE - Delayed Quote GBp

Premier Miton Inc C acc (0P00015BBY.L)

886.60 +19.00 (+2.19%)
At close: October 14 at 9:00 PM GMT+1
Loading Chart for 0P00015BBY.L
DELL
  • Previous Close 867.60
  • YTD Return -7.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 171.15M
  • Beta (5Y Monthly) 1.28
  • Yield 4.50%
  • 5y Average Return --
  • Holdings Turnover 91.15%
  • Last Dividend 0.20
  • Inception Date Feb 2, 2015

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

171.15M

Net Assets

2015-02-02

Inception Date

Performance Overview: 0P00015BBY.L

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Trailing returns as of 10/14/2022.

YTD Return

0P00015BBY.L
7.91%
Category
0.00%
 

1-Year Return

0P00015BBY.L
1.74%
Category
0.00%
 

3-Year Return

0P00015BBY.L
1.35%
Category
0.00%
 

5-Year Return

0P00015BBY.L
1.48%
Category
0.00%
 

Holdings: 0P00015BBY.L

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Top 10 Holdings (37.74% of Total Assets)

SymbolCompany% Assets
REL.L
REL.L 4.67%
BA.L
BA.L 4.64%
GSK
GSK 4.55%
BATS.L
BATS.L 4.16%
ULVR.L
ULVR.L 4.09%
SMIN.L
SMIN.L 3.79%
SAN.PA
SAN.PA 3.18%
IGG.L
IGG.L 2.99%
NG.L
NG.L 2.83%
BNZL.L
BNZL.L 2.83%

Sector Weightings

Sector0P00015BBY.L
Industrials   16.42%
Healthcare   12.95%
Utilities   6.05%
Technology   4.84%
Energy   4.05%
Real Estate   3.10%

Recent News: 0P00015BBY.L

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Research Reports: 0P00015BBY.L

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