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Premier Miton Monthly Income C Income (0P00000TB8)

London

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2.09 -0.02 -1.14%

06/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003886875

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.77M

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0P00000TB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Monthly Income Fund Class C Income Shares (0P00000TB8) fund. Our Premier Monthly Income Fund Class C Income Shares 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	1.53	1.70	0.17
Shares	98.48	98.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.65	12.78
Price to Book	1.92	1.82
Price to Sales	1.28	1.11
Price to Cash Flow	9.85	8.05
Dividend Yield	4.38	4.61
5 Years Earnings Growth	8.05	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	20.28	21.90
Consumer Defensive	20.25	13.66
Consumer Cyclical	15.29	10.85
Healthcare	11.59	10.11
Communication Services	8.42	5.38
Industrials	7.46	12.97
Utilities	6.00	6.17
Energy	4.73	9.90
Real Estate	4.06	4.55
Basic Materials	1.93	6.89

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	5.17	52.40	+1.00%
GSK plc	GB00BN7SWP63	4.80	1,383.00	+0.73%
Smiths Group	GB00B1WY2338	4.29	2,314.00	-1.03%
IG Group	GB00B06QFB75	4.21	1,135.00	+0.35%
British American Tobacco	GB0002875804	4.16	4,189.0	-1.04%
National Grid	GB00BDR05C01	3.70	1,067.50	-1.39%
Informa	GB00BMJ6DW54	3.20	868.00	-0.21%
Legal & General	GB0005603997	3.15	254.90	-0.51%
Reckitt Benckiser	GB00B24CGK77	2.99	5,466.0	-1.16%
Coca-Cola European	GB00BDCPN049	2.96	93.22	+2.08%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Class B Income Shares	7.16M	8.29	5.73	4.20
Fund Class C Income Shares	199.05M	8.34	5.93	4.41
Distribution Fund Class C Acc	265.56M	3.39	2.71	3.96
Premier Monthly Income C Acc	104.16M	2.74	7.41	4.25
Monthly Income Fund C Acc	60.93M	4.06	2.03	3.79

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