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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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336.70+1.30 (+0.39%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.62%
Stocks94.18%
Bonds0.00%
Others1.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000ECN.L
Basic materials
2.00%
Consumer cyclical
15.08%
Financial services
22.87%
Property
1.38%
Consumer defensive
8.64%
Healthcare
11.59%
Utilities
2.82%
Communication services
10.54%
Energy
0.00%
Industrials
15.27%
Technology
9.82%

Equity holdings

Average0P00000ECN.LCategory average
Price/Earnings0.07N/A
Price/book0.42N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap2,019.96N/A
3-year earnings growth17.03N/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 (31.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alpha Group International plcALPH.L3.90%
GSK PLCGSK.L3.70%
Legal & General Group PLCLGEN.L3.47%
Hikma Pharmaceuticals PLCHIK.L3.27%
Moneysupermarket.com Group PLCMONY.L3.00%
AJ Bell PLCAJB.L2.84%
TP ICAP GROUP PLCTCAP.L2.79%
Associated British Foods PLCABF.L2.78%
Games Workshop Group PLCGAW.L2.71%
Telecom Plus PLCTEP.L2.65%