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Premier Miton Multi-asset Monthly Income C Inccome (0P0000XT99)

London

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1.36 0.00 0.29%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 264.96M

Type: Fund

Market: United Kingdom

Issuer: Premier Portfolio Managers Limited

ISIN: GB00B7GGPC79

Asset Class: Equity

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0P0000XT99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Monthly Income Fund C Income S (0P0000XT99) fund. Our Premier Multi-Asset Monthly Income Fund C Income S 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	3.66	16.39	12.73
Stocks	51.01	52.33	1.32
Bonds	21.72	22.14	0.42
Convertible	2.43	2.44	0.01
Preferred	0.63	0.63	0.00
Other	20.54	20.55	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.67	15.62
Price to Book	1.32	2.30
Price to Sales	1.15	1.64
Price to Cash Flow	7.72	9.91
Dividend Yield	4.90	2.87
5 Years Earnings Growth	8.39	9.91

Sector Allocation

Name	Net %	Category Average
Real Estate	21.96	6.05
Financial Services	18.21	18.10
Industrials	11.51	11.86
Consumer Cyclical	9.66	10.90
Consumer Defensive	9.03	7.73
Utilities	6.15	3.55
Energy	5.16	4.40
Technology	4.87	16.55
Healthcare	4.63	9.95
Communication Services	4.48	6.72
Basic Materials	4.33	5.11

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz UK Listed Eq Income E Inc	GB00BMH6XK58	5.00	-	-
Jupiter UK Multi Cap Income W GBP Inc	GB00BRC7L374	4.32	-	-
Franklin UK Equity Income Fund W inc	GB00B7MKLS14	3.98	1.67	-0.95%
Premier Miton Optimum Inc C Inc	GB00B3DDDX03	3.63	-	-
Assura	GB00BVGBWW93	3.44	46.48	+1.04%
Premier Miton Corporate Bd Mly Inc C Inc	GB0003895496	3.01	-	-
Target Healthcare REIT Ltd	GB00BJGTLF51	3.00	92.10	+0.22%
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.00	-	-
Montanaro UK Income Fund STG Unhedged	IE00B1FZRT49	3.00	1.769	-0.23%
Impact Healthcare REIT	GB00BYXVMJ03	2.81	108.80	+0.18%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	474.59M	4.66	0.88	4.15
Fund Class B Income Shares	474.59M	2.17	2.75	3.73
Fund Class C Income Shares	474.59M	2.16	2.95	3.95
Premier Monthly Income C Acc	417.76M	4.04	7.84	4.56
Premier Monthly Income Fund Class C	417.76M	9.93	6.16	4.47

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