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Premier Miton Monthly Income C Accumulation (LP68293723)

London

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3.249 -0.004 -0.12%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BTHH0955

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.31M

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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	0.520	0.630	0.110
Shares	99.480	99.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.930	12.274
Price to Book	1.912	1.794
Price to Sales	1.260	1.074
Price to Cash Flow	9.761	7.768
Dividend Yield	4.219	4.657
5 Years Earnings Growth	8.625	9.326

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.680	13.937
Financial Services	19.130	21.771
Consumer Cyclical	14.910	10.284
Healthcare	12.220	10.245
Industrials	8.510	12.937
Communication Services	7.230	5.367
Utilities	6.340	6.185
Energy	6.070	10.576
Real Estate	2.980	4.304
Basic Materials	1.940	6.810

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.21	55.54	-1.56%
GSK plc	GB00BN7SWP63	4.90	1,364.00	-1.09%
National Grid	GB00BDR05C01	4.25	1,055.00	-1.95%
British American Tobacco	GB0002875804	4.06	3,239.0	-1.73%
Smiths Group	GB00B1WY2338	3.92	1,979.00	+2.17%
Reckitt Benckiser	GB00B24CGK77	3.24	4,893.0	-1.51%
Sanofi	FR0000120578	3.16	91.76	+0.10%
Legal & General	GB0005603997	3.16	239.30	-0.25%
Shell	GB00BP6MXD84	3.08	28.94	+0.64%
Coca-Cola European	GB00BDCPN049	3.06	90.62	-0.47%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Class B Income Shares	476.21M	3.39	2.52	3.75
Distribution Fund Class C Acc	476.21M	3.39	2.71	3.96
Fund Class C Income Shares	476.21M	3.40	2.72	3.97
Premier Monthly Income Fund Class C	411.31M	9.93	6.16	4.47
Income Fund B Income Shares	263.52M	4.01	1.81	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premier Monthly I.	3.249	-0.004	-0.12%
	G Patrimoine	170.520	-0.450	-0.26%