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Premier Miton Tellworth UK Smlr ComsIAcc (0P0001EDMI.L)

1.3500
+0.0050
+(0.37%)
At close: May 12 at 9:00:00 PM GMT+1
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  • Previous Close 1.3450
  • YTD Return -4.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 574.71M
  • Beta (5Y Monthly) 0.61
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 21, 2021

Premier Portfolio Managers Limited

Fund Family

--

Fund Category

574.71M

Net Assets

2021-06-21

Inception Date

Performance Overview: 0P0001EDMI.L

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Trailing returns as of 5/12/2025.

YTD Return

0P0001EDMI.L
4.66%
Category
0.00%
 

1-Year Return

0P0001EDMI.L
3.28%
Category
0.00%
 

3-Year Return

0P0001EDMI.L
2.26%
Category
0.00%
 

5-Year Return

0P0001EDMI.L
5.70%
Category
0.00%
 

Holdings: 0P0001EDMI.L

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Sector Weightings

Sector0P0001EDMI.L
Industrials   15.80%
Technology   13.76%
Real Estate   4.08%
Utilities   3.10%
Healthcare   1.98%
Energy   0.00%

Recent News: 0P0001EDMI.L

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Research Reports: 0P0001EDMI.L

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