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Prem Milton Tellworth UK Smlr ComsFdIAcc (0P0001EDMI.L)

1.2030
-0.0460
(-3.68%)
At close: April 4 at 9:00:00 PM GMT+1
Loading Chart for 0P0001EDMI.L
  • Previous Close 1.2490
  • YTD Return -5.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 576.18M
  • Beta (5Y Monthly) 0.60
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jun 21, 2021

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

576.18M

Net Assets

2021-06-21

Inception Date

Performance Overview: 0P0001EDMI.L

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Trailing returns as of 4/4/2025.

YTD Return

0P0001EDMI.L
5.52%
Category
0.00%
 

1-Year Return

0P0001EDMI.L
5.83%
Category
0.00%
 

3-Year Return

0P0001EDMI.L
3.46%
Category
0.00%
 

5-Year Return

0P0001EDMI.L
2.40%
Category
0.00%
 

Holdings: 0P0001EDMI.L

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Sector Weightings

Sector0P0001EDMI.L
Industrials   14.79%
Technology   13.95%
Healthcare   4.51%
Real Estate   3.87%
Utilities   3.04%
Energy   0.00%

Recent News: 0P0001EDMI.L

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Research Reports: 0P0001EDMI.L

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