LSE - Delayed Quote GBp

Premier Miton Diversified Dynamic Growth D income (0P0001FD0Y.L)

147.10 -0.50 (-0.34%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001FD0Y.L
DELL
  • Previous Close 147.60
  • YTD Return 10.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 86.97M
  • Beta (5Y Monthly) 0.94
  • Yield 2.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Mar 1, 2019

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

86.97M

Net Assets

2019-03-01

Inception Date

Performance Overview: 0P0001FD0Y.L

View More

Trailing returns as of 10/11/2024.

YTD Return

0P0001FD0Y.L
10.31%
Category
0.00%
 

1-Year Return

0P0001FD0Y.L
19.05%
Category
0.00%
 

3-Year Return

0P0001FD0Y.L
3.49%
Category
0.00%
 

5-Year Return

0P0001FD0Y.L
9.45%
Category
0.00%
 

Holdings: 0P0001FD0Y.L

View More

Top 3 Holdings (4.87% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.79%
NOVO-B.CO
Novo Nordisk A/S 1.57%
AVGO
Broadcom Inc. 1.52%

Sector Weightings

Sector0P0001FD0Y.L
Technology   15.64%
Healthcare   12.41%
Real Estate   10.52%
Industrials   10.27%
Energy   2.38%
Utilities   0.75%

Recent News: 0P0001FD0Y.L

View More

Research Reports: 0P0001FD0Y.L

View More

Top Mutual Funds