LSE - Delayed Quote GBp

Premier Miton UK Value Opps F Acc (0P0001RFNT.L)

261.40 +0.50 (+0.19%)
As of October 15 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 260.90
  • YTD Return 7.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 251.17M
  • Beta (5Y Monthly) 0.94
  • Yield 3.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Mar 25, 2013

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

251.17M

Net Assets

2013-03-25

Inception Date

Performance Overview: 0P0001RFNT.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0001RFNT.L
7.32%
Category
0.00%
 

1-Year Return

0P0001RFNT.L
16.10%
Category
0.00%
 

3-Year Return

0P0001RFNT.L
2.14%
Category
0.00%
 

5-Year Return

0P0001RFNT.L
5.63%
Category
0.00%
 

Holdings: 0P0001RFNT.L

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Top 10 Holdings (28.81% of Total Assets)

SymbolCompany% Assets
JET2.L
Jet2 plc 3.82%
INCH.L
Inchcape plc 3.63%
SSPG.L
SSP Group plc 3.53%
IGG.L
IG Group Holdings plc 3.43%
GFTU.L
Grafton Group plc 2.70%
BP.L
BP p.l.c. 2.62%
CAPD.L
Capital Limited 2.41%
ATYM.L
Atalaya Mining Plc 2.30%
HLCL.L
Helical plc 2.19%
MOON.L
Moonpig Group PLC 2.19%

Sector Weightings

Sector0P0001RFNT.L
Industrials   15.63%
Real Estate   10.33%
Energy   8.64%
Healthcare   3.62%
Technology   0.66%
Utilities   0.00%

Recent News: 0P0001RFNT.L

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Research Reports: 0P0001RFNT.L

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