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Premier Miton Multi-asset Distribution A Accumulation (0P00000R0C)

London

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4.06 +0.01 +0.22%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 508.38M

Type: Fund

Market: United Kingdom

Issuer: Premier Portfolio Managers Limited

ISIN: GB0031107799

Asset Class: Equity

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0P00000R0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Distribution Fund Class A Accu (0P00000R0C) fund. Our Premier Multi-Asset Distribution Fund Class A Accu 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	7.85	22.68	14.83
Stocks	44.14	44.22	0.08
Bonds	29.47	31.62	2.15
Convertible	1.20	1.20	0.00
Preferred	0.13	0.13	0.00
Other	17.21	17.22	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.21	15.36
Price to Book	1.34	2.23
Price to Sales	1.36	1.58
Price to Cash Flow	7.72	9.74
Dividend Yield	4.75	2.90
5 Years Earnings Growth	9.01	10.61

Sector Allocation

Name	Net %	Category Average
Real Estate	24.52	6.31
Financial Services	15.34	17.05
Industrials	14.14	11.91
Consumer Cyclical	8.76	10.48
Consumer Defensive	8.18	7.81
Technology	7.77	16.55
Utilities	5.61	3.61
Healthcare	4.87	10.54
Communication Services	4.09	6.31
Energy	3.47	4.50
Basic Materials	3.26	5.61

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Uk Eqty I Inc	-	5.03	-	-
Premier Miton Financials Cptl Sec C Inc	GB00BMWVS664	4.98	-	-
GAM UK EQUITY INCOME INC	-	4.88	-	-
Premier Miton Strat Mly Inc Bd C Inc	GB00BMWVS003	4.05	-	-
Franklin UK Equity Income Fund W inc	GB00B7MKLS14	4.04	1.66	+1.53%
MI TwentyFour AM Monument Bond L Inc	GB00BDD9NF03	3.98	-	-
Royal London Sterling Credit Fund Z Inc	GB00B4W1ZT22	3.14	1.20	0%
Premier Miton Optimum Inc C Inc	GB00B3DDDX03	3.12	-	-
MI TwentyFour AM Dynamic Bond Fund I Income shares	GB00B57TXN82	3.09	98.10	+0.02%
Assura	GB00BVGBWW93	3.08	38.66	+0.89%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Class A Income Shares	507.4M	-1.44	0.69	3.61
Distribution Fund Class C Acc	507.4M	-1.35	1.28	4.14
Fund Class B Income Shares	507.4M	6.75	1.76	4.44
Fund Class C Income Shares	507.4M	6.92	1.96	4.66
Premier Monthly Income C Acc	420.89M	-0.45	9.11	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premier Multi-Ass.	4.06	+0.01	+0.22%