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Premier Miton Monthly Income C Accumulation (LP68293723)

London

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3.320 +0.050 +1.47%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BTHH0955

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.54M

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LP68293723 Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Monthly Income C Acc (LP68293723) fund. Our Premier Monthly Income 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	0.290	0.530	0.240
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.416	12.021
Price to Book	1.836	1.784
Price to Sales	0.997	1.015
Price to Cash Flow	8.701	7.547
Dividend Yield	4.525	4.757
5 Years Earnings Growth	8.326	9.405

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.530	14.273
Financial Services	18.800	21.262
Consumer Cyclical	14.870	10.462
Healthcare	10.460	9.711
Industrials	9.160	13.174
Communication Services	8.150	5.700
Energy	6.240	10.500
Utilities	5.830	6.196
Real Estate	3.850	4.326
Basic Materials	2.130	6.947

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.14	56.08	+0.18%
British American Tobacco	GB0002875804	4.22	3,331.0	+0.03%
Smiths Group	GB00B1WY2338	4.20	2,060.00	+0.39%
National Grid	GB00BDR05C01	4.00	982.20	+0.51%
GSK plc	GB00BN7SWP63	3.79	1,453.30	-1.76%
Legal & General	GB0005603997	3.33	255.00	+6.74%
Smurfit Westrock	IE00028FXN24	3.18	4,387.0	-1.50%
Shell	GB00BP6MXD84	3.13	31.95	+0.11%
BP	GB0007980591	3.09	431.45	+0.57%
Coca-Cola European	GB00BDCPN049	3.05	80.11	+1.25%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Class B Income Shares	494.26M	4.42	0.67	3.95
Distribution Fund Class C Acc	495.67M	4.66	0.88	4.15
Fund Class C Income Shares	495.67M	4.67	0.88	4.17
Premier Monthly Income Fund Class C	419.54M	9.93	6.16	4.47
Income Fund B Income Shares	275.73M	2.88	-0.01	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premier Monthly I.	3.320	+0.050	+1.47%