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Premier Miton Multi-asset Distribution C Accumulation (0P00015BC0)

London

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4.49 0.00 0.04%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BTHH0B79

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.87M

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0P00015BC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Distribution Fund Class C Acc (0P00015BC0) fund. Our Premier Multi-Asset Distribution Fund Class 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	3.71	16.08	12.37
Shares	59.49	60.18	0.69
Bonds	23.60	24.07	0.47
Convertible	0.33	0.33	0.00
Preferred	0.62	0.62	0.00
Other	12.25	12.25	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.46	16.46
Price to Book	1.39	2.36
Price to Sales	1.36	1.72
Price to Cash Flow	9.16	10.15
Dividend Yield	4.73	2.77
5 Years Earnings Growth	7.83	9.20

Sector Allocation

Name	Net %	Category Average
Real Estate	27.33	6.29
Financial Services	16.53	18.31
Industrials	11.53	12.69
Consumer Cyclical	8.63	10.23
Consumer Defensive	7.89	7.19
Technology	5.72	17.46
Utilities	5.68	3.58
Energy	4.42	3.98
Healthcare	4.39	9.00
Communication Services	3.97	6.95
Basic Materials	3.91	5.13

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter UK Multi Cap Income W GBP Inc	GB00BRC7L374	4.66	-	-
Franklin UK Equity Income Fund W inc	GB00B7MKLS14	4.57	1.85	-0.05%
Allianz UK Listed Eq Income E Inc	GB00BMH6XK58	4.52	-	-
Assura PLC	GB00BVGBWW93	3.51	-	-
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.48	-	-
Empiric Student Property PLC	GB00BLWDVR75	3.35	80.00	+0.76%
Primary	GB00BYRJ5J14	3.27	94.60	-0.11%
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH	IE00BD9PYF99	3.16	-	-
Premier Monthly Income Fund Class C Income Shares	GB0003886875	3.08	2.17	0.14%
Premier Miton Optimum Inc C Inc	GB00B3DDDX03	3.05	-	-

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Class C Income Shares	462.87M	8.66	5.64	4.72
Fund Class B Income Shares	462.87M	9.33	8.00	4.60
Premier Monthly Income C Acc	422.22M	7.57	8.66	4.42
Premier Monthly Income Fund Class C	422.22M	7.54	8.65	4.43
Monthly Income Fund C Acc	229.39M	10.06	5.30	4.31

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