LSE - Delayed Quote GBP
Premier Miton Tellworth UK Smlr ComsMAcc (0P0001EDMK.L)
1.4000
+0.0080
+(0.57%)
At close: May 12 at 9:00:00 PM GMT+1
Loading Chart for 0P0001EDMK.L
- Previous Close
1.3920 - YTD Return -4.53%
- 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 2.41%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Jun 21, 2021
Premier Portfolio Managers Limited
Fund Family
--
Fund Category
574.71M
Net Assets
2021-06-21
Inception Date
Performance Overview: 0P0001EDMK.L
View MoreTrailing returns as of 5/12/2025.
Holdings: 0P0001EDMK.L
View MoreSector Weightings
Sector0P0001EDMK.L
Consumer Cyclical 24.58%
Industrials 15.80%
Consumer Defensive 14.14%
Technology 13.76%
Financial Services 10.17%
Communication Services 7.65%
Basic Materials 4.74%
Real Estate 4.08%
Utilities 3.10%
Healthcare 1.98%
Energy 0.00%
Recent News: 0P0001EDMK.L
View MoreResearch Reports: 0P0001EDMK.L
View MoreTop Mutual Funds
RYVYX Rydex NASDAQ-100 2x Strategy H
511.10
+8.05%
RYVLX Rydex NASDAQ-100 2x Strategy A
511.27
+8.05%
RYCCX Rydex NASDAQ-100 2x Strategy C
358.57
+8.05%
UOPIX ProFunds UltraNASDAQ-100 Fund
106.24
+8.03%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.83
+8.02%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.94
+7.55%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.09
+1.94%
UMPSX ProFunds UltraMid Cap Fund
46.80
+6.97%
UMPIX ProFunds UltraMid Cap Fund
60.84
+6.96%
RYSAX Rydex Electronics H
345.55
+6.81%
RYELX Rydex Electronics A
356.85
+6.81%
RYSIX Rydex Electronics Inv
394.10
+6.81%
BIPSX ProFunds Biotechnology UltraSector Fund
18.35
-3.62%
BIPIX ProFunds Biotechnology UltraSector Fund
35.29
-3.58%
INPIX ProFunds Internet UltraSector Inv
56.49
+2.49%
INPSX ProFunds Internet UltraSector Svc
35.82
+2.49%
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
UDPIX ProFunds Ultra Dow 30 ProFund
75.77
+5.59%
RYMDX Rydex Mid-Cap 1.5x Strategy H
125.30
+5.21%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.72
+5.21%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
29.87
+4.99%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
NWHQX Nationwide Bailard Tech & Sci M
30.24
+4.96%
NWHTX Nationwide Bailard Tech & Sci R6
30.08
+4.95%
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
NWHOX Nationwide Bailard Tech & Sci A
26.39
+4.93%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
ALCFX Alger Focus Equity C
71.64
+4.74%
ALGYX Alger Focus Equity Y
84.07
+4.73%
ALAFX Alger Focus Equity A
80.17
+4.73%
ALGRX Alger Focus Equity I
80.85
+4.73%
ALZFX Alger Focus Equity Z
83.73
+4.73%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.95
+4.72%
PGKRX PGIM Jennison Technology R6
26.01
+4.71%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
PGKCX PGIM Jennison Technology C
24.06
+4.70%
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
PGKAX PGIM Jennison Technology A
25.46
+4.69%
MPEGX Morgan Stanley Inst Discovery I
23.72
+4.68%
ASLDX American Century Select Fund G Class
126.05
+1.42%
WGMCX Wasatch Ultra Growth Institutional
30.51
0.00%
BIOUX Baron Opportunity Fund
49.83
+4.44%
BIOPX Baron Opportunity Fund
46.44
+4.43%
BIOIX Baron Opportunity Fund
49.77
+4.43%
JGISX JPMorgan U.S. GARP Equity Fund
82.09
+4.28%
JGIRX JPMorgan U.S. GARP Equity Fund
82.10
+4.28%
JPGSX JPMorgan U.S. GARP Equity I
83.97
+4.27%
BDAIX Baron Durable Advantage Fund
28.52
+4.24%
BDAUX Baron Durable Advantage Fund
28.52
+4.24%
JNGTX Janus Henderson Glb Tech and Innovt D
63.50
+4.24%
BDAFX Baron Durable Advantage Fund
28.11
+4.23%
JAGTX Janus Henderson Glb Tech and Innovt T
62.44
+4.22%
JATSX Janus Henderson Global Technology and Innovation Fund
58.01
+4.22%
JATNX Janus Henderson Global Technology and Innovation Fund
63.71
+4.22%
JATIX Janus Henderson Global Technology and Innovation Fund
64.47
+4.22%
JATAX Janus Henderson Global Technology and Innovation Fund
60.43
+4.21%
BMCKX BlackRock Advantage Large Cap Gr K
24.89
+4.19%
CMVIX BlackRock Advantage Large Cap Gr Instl
24.89
+4.19%
GINDX Gotham Index Plus Institutional
28.10
+4.15%
GNNDX Gotham Index Plus Investor
27.89
+4.14%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.16
+4.12%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.43
+4.12%
NWZMX Nationwide Loomis All Cap Gr R6
19.03
+4.10%
NWZLX Nationwide Loomis All Cap Gr A
18.28
+4.10%
JFRNX Janus Henderson Forty Fund
56.43
+4.08%
NWADX Nationwide Loomis All Cap Gr Eagle
18.90
+4.07%
JCAPX Janus Henderson Forty Fund
55.97
+4.07%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.94
+4.07%
FSELX Fidelity Select Semiconductors
30.74
+4.06%
USNQX Victory Nasdaq 100 Index Fund
51.38
+4.05%
JRAIX Janus Henderson Research I
83.80
+4.05%
SVFCX Smead Value C
71.47
+4.05%
UINQX Victory Nasdaq 100 Index Fund
51.44
+4.05%
JNRFX Janus Henderson Research D
83.95
+4.04%
JRANX Janus Henderson Research N
83.97
+4.04%
RYHOX Rydex NASDAQ-100 H
71.64
+4.04%
RYATX Rydex NASDAQ-100 A
71.66
+4.04%
TRLGX T. Rowe Price Lrg Cp Gr I
81.72
+4.04%
UANQX Victory Nasdaq 100 Index Fund
51.11
+4.03%
RYOCX Rydex NASDAQ-100 Inv
81.57
+4.03%
URNQX Victory Nasdaq 100 Index Fund
51.42
+4.03%
RYCOX Rydex NASDAQ-100 C
55.90
+4.02%
UCNQX Victory Nasdaq 100 Index Fund
49.69
+4.02%
OTPIX ProFunds NASDAQ-100 Inv
44.73
+1.57%
WWSAX TETON Westwood SmallCap Equity A
19.43
+4.01%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
104.32
+4.00%
FELIX Fidelity Advisor Semiconductors I
86.41
+4.00%
FIKGX Fidelity Advisor Semiconductors Z
86.72
+3.99%
FELCX Fidelity Advisor Semiconductors C
61.82
+3.99%
FELTX Fidelity Advisor Semiconductors M
73.44
+3.98%
FELAX Fidelity Advisor Semiconductors A
79.26
+3.97%
WWSIX TETON Westwood SmallCap Equity I
21.75
+3.97%
WESCX TETON Westwood SmallCap Equity AAA
20.76
+3.96%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
TCMSX Voya Small Cap Growth I
39.09
+3.94%
VLNPX Voya Small Cap Growth R6
39.15
+3.93%