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Premier Miton Global Sust Gr C Acc (0P0000SMJO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.12%
Stocks100.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000SMJO.L
Basic materials7.22%
Consumer cyclical13.36%
Financial services17.13%
Property2.31%
Consumer defensive3.96%
Healthcare16.10%
Utilities0.00%
Communication services3.01%
Energy0.00%
Industrials7.98%
Technology28.93%
Equity holdings
Average0P0000SMJO.LCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.3N/A
Price/Cash flow0.05N/A
Median market cap35,781.89N/A
3-year earnings growth22.42N/A
Bond holdings
Average0P0000SMJO.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SMJO.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| London Stock Exchange Group PLC | LSEG.L | 4.40% |
| Service Corp International | SCI | 3.92% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.79% |
| Installed Building Products Inc | IBP | 3.71% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.57% |
| Intercontinental Exchange Inc | ICE | 3.52% |
| Linde PLC | LIN | 3.44% |
| Pearson PLC | PSON.L | 3.02% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.00% |
| Samsung SDI Co Ltd | 006400.KS | 2.92% |
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