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Premier Miton Uk Multi Cap Income Fund Class B Accumulation (0P0000U8OF)

London

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3.00 -0.15 -4.89%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 317.24M

Type: Fund

Market: United Kingdom

Issuer: Miton Asset Management Limited

ISIN: GB00B41NHD71

Asset Class: Equity

General
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0P0000U8OF Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Miton UK Multi Cap Income Institutional B Accum (0P0000U8OF) fund. Our CF Miton UK Multi Cap Income Institutional B Accum 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	8.04	8.04	0.00
Stocks	91.49	95.82	4.33
Other	0.48	0.58	0.10

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.69	12.25
Price to Book	1.24	1.80
Price to Sales	0.51	1.03
Price to Cash Flow	3.74	7.70
Dividend Yield	6.26	4.66
5 Years Earnings Growth	17.25	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	35.11	21.67
Energy	12.82	10.59
Industrials	10.75	12.91
Basic Materials	9.25	6.83
Technology	9.06	4.43
Consumer Defensive	5.12	14.14
Consumer Cyclical	5.08	10.38
Communication Services	4.55	5.39
Utilities	4.52	6.03
Real Estate	3.95	4.27
Healthcare	-0.24	10.02

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galliford Try	GB00BKY40Q38	4.96	321.00	-5.87%
TP ICAP	JE00BMDZN391	4.53	234.00	-7.51%
PayPoint	GB00B02QND93	3.77	609.00	-1.77%
Savannah Energy	GB00BP41S218	2.88	7.60	-5.00%
Concurrent Technologies	GB0002183191	2.75	151.00	-9.31%
CMC Markets	GB00B14SKR37	2.55	197.20	-4.96%
Legal & General	GB0005603997	2.41	222.50	-6.24%
Pan African Resources	GB0004300496	2.38	39.35	-4.14%
Newriver Retail	GB00BD7XPJ64	2.28	66.30	-4.47%
Phoenix	GB00BGXQNP29	2.23	531.00	-2.12%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.55B	-1.89	6.89	12.88
CF Miton UK Multi Cap Income Instit	317.24M	-2.47	-1.27	4.97
CF Miton UK Value Opportunities Fun	188.1M	-0.90	1.59	6.44
CF Miton UK Value Opportunities Fua	188.1M	-0.91	1.67	6.49
Income Fund B Accumulation units	169.42M	3.79	5.00	4.85

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