Premier Miton Multi-Asset Mly Inc A Inc (0P0000J0MU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash6.75%
Stocks40.02%
Bonds19.16%
Others31.60%
Preferred0.12%
Convertible2.36%
Sector weightings (%)
Sector(s)0P0000J0MU.L
Basic materials3.30%
Consumer cyclical8.59%
Financial services16.67%
Property21.19%
Consumer defensive8.61%
Healthcare4.80%
Utilities6.37%
Communication services3.94%
Energy3.88%
Industrials15.19%
Technology7.45%
Equity holdings
Average0P0000J0MU.LCategory average
Price/Earnings0.08N/A
Price/book0.71N/A
Price/sales0.73N/A
Price/Cash flow0.12N/A
Median market cap5,457.72N/A
3-year earnings growth12.89N/A
Bond holdings
Average0P0000J0MU.LCategory average
Maturity9.34N/A
Duration5.74N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000J0MU.L
US government6.28%
AAA6.78%
AA6.29%
A8.14%
BBB28.18%
BB8.90%
B37.78%
Below B1.39%
Others2.52%
Top 3 holdings (10.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TwentyFour Income Ord | TFIF.L | 3.82% |
| VPC Specialty Lending Investments Ord | VSL.L | 3.16% |
| Impact Healthcare REIT | IHR.L | 3.11% |
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