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LSE - Delayed Quote GBP

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

1.1560
-0.0470
(-3.91%)
As of April 7 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (35.70% of Total Assets)

SymbolCompany% Assets
WIL.L
Wilmington plc 4.44%
MPAC.L
Mpac Group plc 3.78%
HWG.L
Harworth Group plc 3.76%
PFD.L
Premier Foods plc 3.70%
CARD.L
Card Factory plc 3.64%
CHRT.L
Cohort plc 3.50%
RNO.L
Renold plc 3.38%
GHH.L
Gooch & Housego PLC 3.18%
ELM.L
Elementis plc 3.17%
OTB.L
On the Beach Group plc 3.16%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 2.83%
Stocks 97.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EDMI.L Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 0.84 --
Price/Cashflow 0.12 --
Median Market Cap 361.03 --
3 Year Earnings Growth 13.28 --

Bond Holdings

Performance & Risk

YTD Return -14.96%
5y Average Return 4.50%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Premier Portfolio Managers Limited
Net Assets 576.18M
YTD Return -5.52%
Yield 1.35%
Morningstar Rating
Inception Date Jun 21, 2021

Fund Summary

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