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

London

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1.35 +0.01 +0.75%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Premier Portfolio Managers Limited

ISIN: GB00B7GGPC79

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.73M

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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	7.81	22.86	15.05
Stocks	54.40	55.24	0.84
Bonds	21.24	22.63	1.39
Convertible	2.43	2.43	0.00
Preferred	0.52	0.52	0.00
Other	13.61	15.37	1.76

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.25	15.23
Price to Book	1.32	2.26
Price to Sales	1.10	1.60
Price to Cash Flow	7.43	9.82
Dividend Yield	4.86	2.90
5 Years Earnings Growth	9.47	10.12

Sector Allocation

Name	Net %	Category Average
Real Estate	19.37	6.03
Financial Services	18.42	17.94
Industrials	12.33	11.92
Consumer Cyclical	9.76	10.69
Consumer Defensive	9.57	7.73
Utilities	5.80	3.56
Technology	5.50	16.84
Energy	5.21	4.45
Communication Services	4.87	6.47
Basic Materials	4.64	5.12
Healthcare	4.53	9.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter UK Multi Cap Income W GBP Inc	GB00BRC7L374	4.69	-	-
Allianz UK Listed Eq Income E Inc	GB00BMH6XK58	4.59	-	-
Franklin UK Equity Income Fund W inc	GB00B7MKLS14	4.40	1.73	+1.71%
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.22	-	-
TwentyFour Income	GG00B90J5Z95	3.10	110.60	+0.91%
Premier Monthly Income Fund Class C Income Shares	GB0003886875	3.03	2.09	+1.51%
Montanaro UK Income Fund STG Unhedged	IE00B1FZRT49	3.00	1.920	+0.63%
Premier Miton Optimum Inc C Inc	GB00B3DDDX03	2.97	-	-
Target Healthcare REIT Ltd	GB00BJGTLF51	2.93	87.00	-2.03%
Premier Miton Corporate Bd Mly Inc C Inc	GB0003895496	2.91	-	-

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Class B Income Shares	494.26M	4.42	0.67	3.95
Distribution Fund Class C Acc	495.67M	4.66	0.88	4.15
Fund Class C Income Shares	495.67M	4.67	0.88	4.17
Premier Monthly Income C Acc	419.54M	4.04	7.84	4.56
Premier Monthly Income Fund Class C	419.54M	9.93	6.16	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premier Multi-Ass.	1.35	+0.01	+0.75%