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Premier Miton Monthly Income C Accumulation (LP68293723)

London

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3.260 +0.020 +0.52%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 430.34M

Type: Fund

Market: United Kingdom

Issuer: Premier Portfolio Managers Limited

ISIN: GB00BTHH0955

Asset Class: Equity

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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	0.290	0.530	0.240
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.416	12.030
Price to Book	1.836	1.785
Price to Sales	0.997	1.016
Price to Cash Flow	8.701	7.553
Dividend Yield	4.525	4.755
5 Years Earnings Growth	8.326	9.439

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.530	14.263
Financial Services	18.800	21.222
Consumer Cyclical	14.870	10.488
Healthcare	10.460	9.697
Industrials	9.160	13.201
Communication Services	8.150	5.701
Energy	6.240	10.509
Utilities	5.830	6.209
Real Estate	3.850	4.334
Basic Materials	2.130	6.939

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.14	55.72	+0.91%
British American Tobacco	GB0002875804	4.22	3,178.0	+0.22%
Smiths Group	GB00B1WY2338	4.20	1,865.00	+0.92%
National Grid	GB00BDR05C01	4.00	976.00	+0.76%
GSK plc	GB00BN7SWP63	3.79	1,402.00	+0.11%
Legal & General	GB0005603997	3.33	241.20	+1.34%
Smurfit Westrock	IE00028FXN24	3.18	4,224.0	-2.38%
Shell	GB00BP6MXD84	3.13	32.01	+2.93%
BP	GB0007980591	3.09	421.50	+1.22%
Coca-Cola European	GB00BDCPN049	3.05	79.32	+1.46%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Class B Income Shares	494.06M	4.42	0.67	3.95
Distribution Fund Class C Acc	495.67M	4.66	0.88	4.15
Fund Class C Income Shares	494.06M	4.67	0.88	4.17
Premier Monthly Income Fund Class C	430.34M	9.93	6.16	4.47
Income Fund B Income Shares	273.49M	4.04	1.09	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premier Monthly I.	3.260	+0.020	+0.52%