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Premier Miton Monthly Income C Income (0P00000TB8)

London

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1.96 -0.06 -2.78%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003886875

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.9M

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0P00000TB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Monthly Income Fund Class C Income Shares (0P00000TB8) fund. Our Premier Monthly Income Fund Class C Income Shares 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	0.29	0.53	0.24
Stocks	99.71	99.71	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.42	12.25
Price to Book	1.84	1.80
Price to Sales	1.00	1.03
Price to Cash Flow	8.70	7.70
Dividend Yield	4.53	4.66
5 Years Earnings Growth	8.33	9.25

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.53	14.14
Financial Services	18.80	21.67
Consumer Cyclical	14.87	10.38
Healthcare	10.46	10.02
Industrials	9.16	12.91
Communication Services	8.15	5.39
Energy	6.24	10.59
Utilities	5.83	6.03
Real Estate	3.85	4.27
Basic Materials	2.13	6.83

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.14	55.26	-2.64%
British American Tobacco	GB0002875804	4.22	3,101.0	-2.55%
Smiths Group	GB00B1WY2338	4.20	1,779.00	-5.92%
National Grid	GB00BDR05C01	4.00	1,034.00	-1.80%
GSK plc	GB00BN7SWP63	3.79	1,417.50	-3.28%
Legal & General	GB0005603997	3.33	222.50	-6.24%
Smurfit Westrock	IE00028FXN24	3.18	3,147.0	-3.67%
Shell	GB00BP6MXD84	3.13	29.50	-7.47%
BP	GB0007980591	3.09	370.70	-7.43%
Coca-Cola European	GB00BDCPN049	3.05	83.93	-6.56%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	471.33M	4.66	0.88	4.15
Fund Class B Income Shares	471.33M	2.17	2.75	3.73
Fund Class C Income Shares	471.33M	2.16	2.95	3.95
Premier Monthly Income C Acc	400.9M	4.04	7.84	4.56
Monthly Income Fund C Acc	263.51M	3.09	0.19	3.87

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