LSE - Delayed Quote GBp

Premier Miton Diversified Cautious Growth D income (0P0001FD14.L)

118.80 +0.20 (+0.17%)
At close: September 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 118.60
  • YTD Return 5.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 104.39M
  • Beta (5Y Monthly) 0.79
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Sep 16, 2022

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

104.39M

Net Assets

2022-09-16

Inception Date

Performance Overview: 0P0001FD14.L

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Trailing returns as of 9/10/2024.

YTD Return

0P0001FD14.L
5.96%
Category
0.00%
 

1-Year Return

0P0001FD14.L
11.89%
Category
0.00%
 

3-Year Return

0P0001FD14.L
2.60%
Category
0.00%
 

5-Year Return

0P0001FD14.L
5.09%
Category
0.00%
 

Holdings: 0P0001FD14.L

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Top 3 Holdings (3.77% of Total Assets)

SymbolCompany% Assets
BGHL.L
Boussard & Gavaudan Holding Limited 2.04%
MSFT
Microsoft Corporation 0.90%
VNA.DE
Vonovia SE 0.83%

Sector Weightings

Sector0P0001FD14.L
Real Estate   17.68%
Technology   13.22%
Healthcare   10.85%
Industrials   8.81%
Energy   2.07%
Utilities   0.59%

Recent News: 0P0001FD14.L

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Research Reports: 0P0001FD14.L

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