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Premier Miton Responsible UK Eq A Inc (0P00000ECN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.46%
Stocks97.34%
Bonds0.00%
Others1.19%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000ECN.L
Basic materials1.74%
Consumer cyclical14.27%
Financial services22.67%
Property0.92%
Consumer defensive9.50%
Healthcare11.88%
Utilities2.04%
Communication services11.55%
Energy0.00%
Industrials14.34%
Technology11.10%
Equity holdings
Average0P00000ECN.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.65N/A
Price/Cash flow0.09N/A
Median market cap1,952.07N/A
3-year earnings growth17.51N/A
Bond holdings
Average0P00000ECN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000ECN.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alpha Group International plc | ALPH.L | 4.31% |
| GSK PLC | GSK.L | 4.13% |
| Legal & General Group PLC | LGEN.L | 3.72% |
| Hikma Pharmaceuticals PLC | HIK.L | 3.26% |
| Associated British Foods PLC | ABF.L | 2.91% |
| Games Workshop Group PLC | GAW.L | 2.86% |
| TP ICAP GROUP PLC | TCAP.L | 2.86% |
| Moneysupermarket.com Group PLC | MONY.L | 2.84% |
| Pearson PLC | PSON.L | 2.72% |
| Conduit Holdings Ltd | CRE.L | 2.71% |
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