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Premier Miton Multi-asset Distribution C Income (0P0000XOAE)

London

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2.71 0.00 0.07%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B40RNW10

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.92M

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0P0000XOAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Distribution Fund Class C Inco (0P0000XOAE) fund. Our Premier Multi-Asset Distribution Fund Class C 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	2.45	19.03	16.58
Shares	57.99	58.54	0.55
Bonds	24.35	24.63	0.28
Convertible	0.69	0.69	0.00
Preferred	0.61	0.61	0.00
Other	13.90	13.92	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.11	15.50
Price to Book	1.35	2.25
Price to Sales	1.22	1.63
Price to Cash Flow	8.06	9.58
Dividend Yield	4.83	2.88
5 Years Earnings Growth	8.03	9.53

Sector Allocation

Name	Net %	Category Average
Real Estate	24.92	6.11
Financial Services	17.17	18.46
Industrials	11.35	12.08
Consumer Cyclical	9.14	10.72
Consumer Defensive	8.82	8.03
Utilities	6.26	3.67
Technology	5.00	15.86
Energy	4.96	4.31
Basic Materials	4.26	5.27
Healthcare	4.07	9.83
Communication Services	4.04	6.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz UK Listed Eq Income E Inc	GB00BMH6XK58	4.62	-	-
Jupiter UK Multi Cap Income W GBP Inc	GB00BRC7L374	4.56	-	-
Franklin UK Equity Income Fund W inc	GB00B7MKLS14	4.54	1.75	-0.11%
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.58	-	-
Primary	GB00BYRJ5J14	3.49	99.00	+0.15%
Assura	GB00BVGBWW93	3.47	48.60	+0.62%
Empiric Student Property PLC	GB00BLWDVR75	3.18	103.20	0.00%
Premier Monthly Income Fund Class C Income Shares	GB0003886875	3.14	2.07	0.10%
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH	IE00BD9PYF99	3.13	-	-
Chikara Japan Income & Growth GBPUHS Inc	IE00BKRC2Z78	3.06	-	-

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	479.01M	3.39	2.71	3.96
Fund Class B Income Shares	479.01M	6.36	3.61	3.87
Premier Monthly Income C Acc	417.71M	2.74	7.41	4.25
Premier Monthly Income Fund Class C	417.71M	2.72	7.40	4.26
Monthly Income Fund C Acc	264.59M	4.06	2.03	3.79

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