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Premier Miton Uk Multi Cap Income Fund Class A Accumulation (0P0000U8OB)

London

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CF Miton UK Multi Cap Income Retail A Accumulation historical data, for real-time data please try another search

3.03 -0.01 -0.26%

13/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3SRD718

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.89M

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0P0000U8OB Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Miton UK Multi Cap Income Retail A Accumulation (0P0000U8OB) fund. Our CF Miton UK Multi Cap Income Retail A Accumulation 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	11.47	11.47	0.00
Shares	88.95	94.42	5.47

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.49	12.27
Price to Book	1.28	1.79
Price to Sales	0.51	1.07
Price to Cash Flow	3.27	7.77
Dividend Yield	5.99	4.66
5 Years Earnings Growth	10.65	9.33

Sector Allocation

Name	Net %	Category Average
Financial Services	32.04	21.77
Energy	12.05	10.58
Industrials	11.39	12.94
Basic Materials	10.40	6.81
Technology	9.31	4.39
Communication Services	6.09	5.37
Utilities	5.24	6.18
Consumer Cyclical	5.07	10.28
Consumer Defensive	4.53	13.94
Real Estate	4.26	4.30
Healthcare	-0.38	10.25

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galliford Try	GB00BKY40Q38	5.44	377.00	+2.86%
PayPoint	GB00B02QND93	4.28	664.00	-0.60%
TP ICAP	JE00BMDZN391	4.14	255.00	+0.20%
Savannah Energy	GB00BP41S218	4.11	7.30	+1.39%
CMC Markets	GB00B14SKR37	2.91	238.50	+1.27%
BT Group	GB0030913577	2.61	171.95	+2.35%
Pan African Resources	GB0004300496	2.55	44.05	-0.34%
XPS Pensions	GB00BDDN1T20	2.50	382.00	+0.53%
Newriver Retail	GB00BD7XPJ64	2.25	72.70	-2.94%
Concurrent Technologies	GB0002183191	2.22	169.00	+4.00%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.56B	-7.34	3.22	11.70
CF Miton UK Multi Cap Income Instia	332.69M	-3.00	-1.37	4.92
CF Miton UK Multi Cap Income Instit	332.69M	-2.96	-1.37	4.89
CF Miton UK Value Opportunities Fua	198.96M	-4.31	0.77	6.04
CF Miton UK Value Opportunities Fun	198.96M	-4.30	0.68	6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Miton UK Multi.	3.03	-0.01	-0.26%
SMDS DaiwaSB DC J.	53,987.000	+705.000	+1.32%
Fidelityֲ® Long-T.	9.330	+0.060	+0.65%
Sydinvest Aggress.	168.580	+1.140	+0.68%
Latin 11, SA de C.	2.032	+0.020	+0.97%
Vontobel Fund G.	135.950	+0.370	+0.27%
WESTERN ASSET DI .	7.273	+0.004	+0.06%
Credit Suisse Ins.	3,549.770	+38.620	+1.10%