LSE - Delayed Quote GBp

Premier Miton Managed Index Bal C acc (0P0001IIDP.L)

104.60 -0.20 (-0.19%)
At close: June 9 at 9:00 PM GMT+1
Loading Chart for 0P0001IIDP.L
DELL
  • Previous Close 104.80
  • YTD Return -7.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.37M
  • Beta (5Y Monthly) --
  • Yield 1.83%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Dec 11, 2019

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

1.37M

Net Assets

2019-12-11

Inception Date

Performance Overview: 0P0001IIDP.L

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Trailing returns as of 6/9/2022.

YTD Return

0P0001IIDP.L
7.68%
Category
0.00%
 

1-Year Return

0P0001IIDP.L
3.77%
Category
0.00%
 

3-Year Return

0P0001IIDP.L
0.00%
Category
0.00%
 

5-Year Return

0P0001IIDP.L
0.00%
Category
0.00%
 

Holdings: 0P0001IIDP.L

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Top 10 Holdings (56.88% of Total Assets)

SymbolCompany% Assets
LCUK.L
Amundi UK Equity All Cap UCITS ETF 10.22%
VDCP.L
Vanguard USD Corporate Bond UCITS ETF 8.65%
XUEK.DE
Xtrackers S&P Europe ex UK UCITS ETF 1D 6.33%
SPXE.L
Invesco S&P 500 ESG UCITS ETF Acc 6.06%
SPXD.SW
Invesco S&P 500 UCITS ETF (Dist) 5.99%
EIMU.L
iShares Core MSCI EM IMI UCITS ETF USD (Dist) 5.46%
PRJU
PRJU 4.28%
XUHY.L
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D 3.59%
CBND.L
Goldman Sachs Access China Government Bond UCITS ETF 3.17%
US71.L
Amundi US Treasury Bond 7-10Y UCITS ETF Dist 3.13%

Sector Weightings

Sector0P0001IIDP.L
Technology   14.89%
Industrials   12.67%
Healthcare   10.17%
Real Estate   6.47%
Energy   4.48%
Utilities   3.62%

Recent News: 0P0001IIDP.L

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Research Reports: 0P0001IIDP.L

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