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Premier Miton Monthly Income C Income (0P00000TB8)

London

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1.97 -0.02 -0.96%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 418.62M

Type: Fund

Market: United Kingdom

Issuer: Premier Portfolio Managers Limited

ISIN: GB0003886875

Asset Class: Equity

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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 %
Cash	0.55	0.55
Stocks	98.41	98.41
Other	1.04	1.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.28	12.14
Price to Book	1.75	1.81
Price to Sales	1.14	1.03
Price to Cash Flow	7.21	7.53
Dividend Yield	4.57	4.67
5 Years Earnings Growth	8.28	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	18.68	21.08
Industrials	18.40	13.81
Consumer Defensive	16.85	14.41
Consumer Cyclical	15.63	10.64
Healthcare	12.23	9.87
Energy	6.15	10.04
Utilities	5.02	6.27
Communication Services	5.01	5.55
Real Estate	2.02	4.10

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.86	54.20	-0.95%
BAE Systems	GB0002634946	4.22	1,381.50	-0.86%
GSK plc	GB00BN7SWP63	4.06	1,369.50	-1.97%
Smiths Group	GB00B1WY2338	3.82	1,522.00	-1.55%
British American Tobacco	GB0002875804	3.82	2,756.0	+0.58%
Smurfit Kappa Group PLC	IE00B1RR8406	3.29	-	-
Bunzl	GB00B0744B38	3.11	3,462.0	-0.40%
Relx	GB00B2B0DG97	3.04	3,634.00	-1.89%
BP	GB0007980591	3.04	367.30	-1.53%
Next	GB0032089863	3.03	9,736.0	-0.96%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
PM Fund Class A Accumulation Shares	514.62M	-1.44	0.67	3.61
Fund Class A Income Shares	514.62M	-1.44	0.69	3.61
Distribution Fund Class C Acc	514.62M	-1.35	1.28	4.14
Fund Class B Income Shares	514.62M	6.75	1.76	4.44
Fund Class C Income Shares	514.62M	6.92	1.96	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premier Monthly I.	1.97	-0.02	-0.96%