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Premier Miton Monthly Income C Accumulation (LP68293723)

London

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3.149 +0.035 +1.12%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BTHH0955

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.61M

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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	12.249
Price to Book	1.836	1.801
Price to Sales	0.997	1.035
Price to Cash Flow	8.701	7.698
Dividend Yield	4.525	4.667
5 Years Earnings Growth	8.326	9.269

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.530	14.134
Financial Services	18.800	21.670
Consumer Cyclical	14.870	10.385
Healthcare	10.460	10.022
Industrials	9.160	12.916
Communication Services	8.150	5.376
Energy	6.240	10.596
Utilities	5.830	6.044
Real Estate	3.850	4.273
Basic Materials	2.130	6.820

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	54.90	+0.66%
British American Tobacco	GB0002875804	4.22	3,198.0	+1.14%
Smiths Group	GB00B1WY2338	4.20	1,836.00	+1.55%
National Grid	GB00BDR05C01	4.00	1,054.50	+1.74%
GSK plc	GB00BN7SWP63	3.79	1,346.00	+1.78%
Legal & General	GB0005603997	3.33	243.00	+1.93%
Smurfit Westrock	IE00028FXN24	3.18	3,148.0	+0.10%
Shell	GB00BP6MXD84	3.13	27.97	+1.67%
BP	GB0007980591	3.09	346.75	+1.63%
Coca-Cola European	GB00BDCPN049	3.05	88.32	+0.41%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	458.84M	4.66	0.88	4.15
Fund Class B Income Shares	458.84M	3.38	2.52	3.75
Fund Class C Income Shares	458.84M	2.16	2.95	3.95
Premier Monthly Income Fund Class C	399.61M	9.93	6.16	4.47
Monthly Income Fund C Acc	256.85M	3.09	0.19	3.87

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