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Fp Premier Miton Income Class B Accumulation Units (0P0000K8PL)

London

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FP Miton Income B Acc historical data, for real-time data please try another search

1.42 -0.02 -1.51%

24/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29LZ803

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.8M

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0P0000K8PL Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Miton Income B Acc (0P0000K8PL) fund. Our FP Miton Income B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.67	1.72	0.05
Shares	98.33	98.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.20	12.92
Price to Book	1.24	1.85
Price to Sales	0.75	1.13
Price to Cash Flow	5.43	8.14
Dividend Yield	5.99	4.56
5 Years Earnings Growth	7.10	9.14

Sector Allocation

Name	Net %	Category Average
Financial Services	20.16	21.81
Healthcare	18.84	10.16
Basic Materials	16.59	7.36
Industrials	9.90	12.82
Consumer Defensive	9.43	13.88
Energy	7.67	10.18
Utilities	6.75	5.70
Communication Services	5.11	5.32
Consumer Cyclical	4.18	10.57
Real Estate	0.95	4.36
Technology	0.42	4.12

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GlaxoSmithKline PLC	GB0009252882	6.16	-	-
Legal & General	GB0005603997	3.53	238.40	-1.57%
Polyus PJSC ADR	-	3.46	-	-
Rio Tinto PLC	GB0007188757	3.27	5,301.0	+1.84%
British American Tobacco	GB0002875804	3.18	3,863.0	+1.44%
Roche Holding Participation	CH0012032048	3.04	271.60	-3.17%
Royal Dutch Shell PLC B	GB00B03MM408	2.87	-	-
M&G	GB00BKFB1C65	2.75	262.30	+0.27%
Centamin PLC	JE00B5TT1872	2.56	-	-
Highland Gold Mining Ltd	GB0032360173	2.56	-	-

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Recent Quotes

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FP Miton Income B.	1.42	-0.02	-1.51%
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