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Premier Miton Liberation No. VI B Inc (0P00013K4B.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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198.00+0.20 (+0.10%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash10.92%
Stocks70.57%
Bonds16.64%
Others1.69%
Preferred0.09%
Convertible0.09%

Sector weightings (%)

Sector(s)
0P00013K4B.L
Basic materials
6.48%
Consumer cyclical
12.37%
Financial services
16.51%
Property
6.92%
Consumer defensive
8.35%
Healthcare
7.84%
Utilities
2.93%
Communication services
4.79%
Energy
5.90%
Industrials
15.62%
Technology
12.28%

Equity holdings

Average0P00013K4B.LCategory average
Price/Earnings0.07N/A
Price/book0.67N/A
Price/sales0.89N/A
Price/Cash flow0.12N/A
Median market cap12,653.94N/A
3-year earnings growth19.93N/A

Bond holdings

Average0P00013K4B.LCategory average
MaturityN/AN/A
Duration5.3N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013K4B.L
US government8.47%
AAA5.61%
AA30.41%
A16.43%
BBB29.89%
BB3.68%
B12.13%
Below B0.00%
Others1.84%

Top 5 holdings (38.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor Core UK Eq All Cap (DR) ETF DistLCUK.L16.82%
Amundi IS Prime Japan ETF DRPRJU7.00%
iShares MSCI EM ESG Enhanced ETF USD AccEDM2.SW6.71%
Invesco S&P 500 ETFSPXS.L3.96%
Amundi MSCI EM Asia II ETF AccLCAS.L3.59%