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Premier Miton Monthly Income C Accumulation (LP68293723)

London

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3.229 +0.010 +0.31%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 416.72M

Type: Fund

Market: United Kingdom

Issuer: Premier Portfolio Managers Limited

ISIN: GB00BTHH0955

Asset Class: Equity

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LP68293723 Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Monthly Income C Acc (LP68293723) fund. Our Premier Monthly Income C 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	0.290	0.530	0.240
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.416	12.132
Price to Book	1.836	1.792
Price to Sales	0.997	1.023
Price to Cash Flow	8.701	7.586
Dividend Yield	4.525	4.721
5 Years Earnings Growth	8.326	9.288

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.530	14.273
Financial Services	18.800	21.354
Consumer Cyclical	14.870	10.441
Healthcare	10.460	9.843
Industrials	9.160	13.058
Communication Services	8.150	5.433
Energy	6.240	10.605
Utilities	5.830	6.077
Real Estate	3.850	4.318
Basic Materials	2.130	6.859

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	53.90	-0.04%
British American Tobacco	GB0002875804	4.22	3,165.0	-0.78%
Smiths Group	GB00B1WY2338	4.20	1,976.00	+0.76%
National Grid	GB00BDR05C01	4.00	966.20	+1.02%
GSK plc	GB00BN7SWP63	3.79	1,511.00	+0.80%
Legal & General	GB0005603997	3.33	242.20	+0.79%
Smurfit Westrock	IE00028FXN24	3.18	3,405.0	+1.43%
Shell	GB00BP6MXD84	3.13	31.49	+0.67%
BP	GB0007980591	3.09	429.00	+2.67%
Coca-Cola European	GB00BDCPN049	3.05	83.40	+1.36%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	479.34M	4.66	0.88	4.15
Fund Class B Income Shares	479.34M	1.69	1.68	3.84
Fund Class C Income Shares	479.34M	1.70	1.90	4.06
Premier Monthly Income Fund Class C	416.72M	9.93	6.16	4.47
Monthly Income Fund C Acc	267.85M	3.09	0.19	3.87

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