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Premier Miton Multi-asset Distribution B Income (0P0000WTVX)

London

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2.52 0.00 0%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80W1F31

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.06M

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0P0000WTVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Distribution Fund Class B Inco (0P0000WTVX) fund. Our Premier Multi-Asset Distribution Fund Class B Inco 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	8.71	24.41	15.70
Shares	56.95	57.89	0.94
Bonds	24.45	25.99	1.54
Convertible	1.29	1.29	0.00
Preferred	0.55	0.55	0.00
Other	8.06	8.73	0.67

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.28	15.27
Price to Book	1.30	2.27
Price to Sales	1.16	1.61
Price to Cash Flow	7.58	9.86
Dividend Yield	4.98	2.89
5 Years Earnings Growth	9.40	10.20

Sector Allocation

Name	Net %	Category Average
Real Estate	22.80	6.04
Financial Services	17.62	17.88
Industrials	11.61	11.91
Consumer Cyclical	9.58	10.66
Consumer Defensive	8.72	7.69
Technology	5.80	16.87
Utilities	5.54	3.59
Energy	4.94	4.42
Communication Services	4.60	6.43
Basic Materials	4.48	5.22
Healthcare	4.30	10.05

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter UK Multi Cap Income W GBP Inc	GB00BRC7L374	4.73	-	-
Allianz UK Listed Eq Income E Inc	GB00BMH6XK58	4.61	-	-
Franklin UK Equity Income Fund W inc	GB00B7MKLS14	4.51	1.70	+0.47%
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.81	-	-
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH	IE00BD9PYF99	3.10	-	-
Assura	GB00BVGBWW93	3.09	37.34	+1.19%
Premier Miton Corporate Bd Mly Inc C Inc	GB0003895496	3.05	-	-
Premier Monthly Income Fund Class C Income Shares	GB0003886875	2.99	2.05	+0.54%
Montanaro UK Income Fund STG Unhedged	IE00B1FZRT49	2.96	1.921	+0.58%
Premier Miton Optimum Inc C Inc	GB00B3DDDX03	2.95	-	-

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	494.06M	4.66	0.88	4.15
Fund Class C Income Shares	494.06M	4.67	0.88	4.17
Premier Monthly Income C Acc	430.34M	9.92	6.15	4.45
Premier Monthly Income Fund Class C	430.34M	9.93	6.16	4.47
Income Fund B Income Shares	273.49M	4.04	1.09	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premier Multi-Ass.	2.52	0.00	0%