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Premier Miton Monthly Income C Accumulation (LP68293723)

London

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3.415 +0.027 +0.80%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BTHH0955

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.87M

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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 %
Shares	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.670	12.819
Price to Book	1.915	1.815
Price to Sales	1.263	1.115
Price to Cash Flow	9.819	8.064
Dividend Yield	4.350	4.599
5 Years Earnings Growth	7.994	9.102

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.800	13.646
Financial Services	19.780	21.831
Consumer Cyclical	16.430	10.912
Healthcare	11.820	10.021
Communication Services	7.680	5.354
Industrials	7.100	13.035
Utilities	5.940	6.146
Energy	5.190	9.903
Real Estate	4.250	4.579
Basic Materials	2.030	6.933

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.99	52.28	+0.23%
GSK plc	GB00BN7SWP63	4.63	1,404.00	+0.61%
IG Group	GB00B06QFB75	4.10	1,139.00	0.00%
Smiths Group	GB00B1WY2338	4.09	2,306.00	-0.43%
British American Tobacco	GB0002875804	4.01	4,314.0	+2.03%
National Grid	GB00BDR05C01	3.88	1,056.50	+0.43%
Legal & General	GB0005603997	3.30	259.60	+1.41%
Shell	GB00BP6MXD84	3.10	30.77	-0.26%
Informa	GB00BMJ6DW54	3.03	864.60	-0.71%
Reckitt Benckiser	GB00B24CGK77	3.02	5,448.0	+0.26%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Class B Income Shares	482.07M	8.78	5.55	4.21
Distribution Fund Class C Acc	482.07M	8.88	5.75	4.42
Fund Class C Income Shares	482.07M	8.85	5.75	4.42
Premier Monthly Income Fund Class C	419.98M	7.54	8.65	4.43
Income Fund B Income Shares	265.75M	9.95	5.09	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premier Monthly I.	3.415	+0.027	+0.80%