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Premier Miton Uk Multi Cap Income Fund Class B Accumulation (0P0000U8OF)

London

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3.61 -0.00 -0.03%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B41NHD71

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.1M

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0P0000U8OF Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Miton UK Multi Cap Income Institutional B Accum (0P0000U8OF) fund. Our CF Miton UK Multi Cap Income Institutional B Accum 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	6.92	6.92	0.00
Shares	93.48	97.03	3.55
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.56	12.61
Price to Book	1.42	1.80
Price to Sales	0.66	1.09
Price to Cash Flow	4.27	7.86
Dividend Yield	5.65	4.65
5 Years Earnings Growth	11.76	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	39.00	21.91
Technology	10.11	4.38
Basic Materials	9.96	6.85
Industrials	9.74	12.84
Energy	8.70	9.89
Consumer Defensive	5.36	13.78
Consumer Cyclical	4.88	10.78
Utilities	4.83	6.21
Real Estate	4.20	4.49
Communication Services	3.40	5.35
Healthcare	-0.16	10.19

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galliford Try	GB00BKY40Q38	4.55	424.00	-0.24%
PayPoint	GB00B02QND93	4.21	851.00	+2.04%
TP ICAP	JE00BMDZN391	3.60	277.50	+2.02%
CMC Markets	GB00B14SKR37	3.50	253.50	-0.98%
Concurrent Technologies	GB0002183191	3.41	195.50	0.00%
Personal Group Holdings	GB0002760279	2.68	296.00	0.00%
Newriver Retail	GB00BD7XPJ64	2.56	74.60	+0.40%
Legal & General	GB0005603997	2.44	254.50	+0.59%
Aviva	GB00BPQY8M80	2.37	621.20	+0.19%
National Grid	GB00BDR05C01	2.36	1,063.50	-0.70%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	732.41M	-10.18	3.35	11.62
CF Miton UK Multi Cap Income Instit	253.79M	7.09	1.47	5.40
CF Miton UK Value Opportunities Fua	104.96M	5.79	5.80	5.95
CF Miton UK Value Opportunities Fun	14.31M	5.81	5.74	5.91
Income Fund B Accumulation units	80.1M	4.45	4.59	4.54

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