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Premier Miton Multi-asset Monthly Income B Income (0P0000XT98)

London

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1.35 0.00 0.07%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84CL591

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.16M

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0P0000XT98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Monthly Income Fund B Income S (0P0000XT98) fund. Our Premier Multi-Asset Monthly Income Fund B Income S 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	2.73	17.10	14.37
Shares	53.47	54.03	0.56
Bonds	20.08	20.40	0.32
Convertible	1.41	1.41	0.00
Preferred	0.56	0.56	0.00
Other	21.75	21.77	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.05	15.51
Price to Book	1.35	2.26
Price to Sales	1.18	1.64
Price to Cash Flow	7.95	9.61
Dividend Yield	4.82	2.87
5 Years Earnings Growth	7.95	9.53

Sector Allocation

Name	Net %	Category Average
Real Estate	23.24	6.11
Financial Services	17.58	18.45
Industrials	11.83	12.04
Consumer Defensive	9.31	7.99
Consumer Cyclical	9.19	10.71
Utilities	6.59	3.67
Energy	5.09	4.32
Technology	4.65	15.98
Basic Materials	4.29	5.26
Healthcare	4.18	9.81
Communication Services	4.06	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: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz UK Listed Eq Income E Inc	GB00BMH6XK58	4.90	-	-
Jupiter UK Multi Cap Income W GBP Inc	GB00BRC7L374	4.26	-	-
Franklin UK Equity Income Fund W inc	GB00B7MKLS14	4.05	1.74	0.06%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.57	99.50	0.00%
Premier Miton Optimum Inc C Inc	GB00B3DDDX03	3.49	-	-
Care REIT Ord	GB00BYXVMJ03	3.48	-	-
Assura	GB00BVGBWW93	3.42	49.40	-0.16%
Montanaro UK Income Fund STG Unhedged	IE00B1FZRT49	3.30	1.905	+0.32%
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.04	-	-
Empiric Student Property PLC	GB00BLWDVR75	2.98	97.30	+0.73%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	477.98M	3.39	2.71	3.96
Fund Class B Income Shares	477.98M	3.43	2.90	3.65
Fund Class C Income Shares	477.98M	3.48	3.10	3.87
Premier Monthly Income C Acc	420.03M	2.74	7.41	4.25
Premier Monthly Income Fund Class C	420.03M	2.72	7.40	4.26

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