Breaking News
Get 40% Off 0
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
Which stocks will surge next?
Unlock AI-picked Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.03 +0.01    +0.33%
26/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 421.1M
Type:  Fund
Market:  United Kingdom
Issuer:  Miton Asset Management Limited
ISIN:  GB00B41NHD71 
Asset Class:  Equity
CF Miton UK Multi Cap Income Institutional B Accum 3.03 +0.01 +0.33%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.49 3.49 0.00
Shares 96.51 96.51 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.99 11.92
Price to Book 1.12 1.76
Price to Sales 0.55 1.02
Price to Cash Flow 2.85 7.14
Dividend Yield 6.90 4.81
5 Years Earnings Growth 14.67 9.13

Sector Allocation

Name  Net % Category Average
Financial Services 35.44 20.95
Basic Materials 10.28 7.26
Industrials 10.07 14.40
Energy 9.32 10.63
Consumer Cyclical 9.08 10.65
Consumer Defensive 5.61 13.90
Technology 5.44 4.10
Utilities 5.32 6.03
Communication Services 4.85 5.23
Real Estate 4.09 3.82
Healthcare 0.49 9.79

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name ISIN Weight % Last Change %
  XPS Pensions GB00BDDN1T20 4.29 255.00 +0.39%
  TP ICAP JE00BMDZN391 4.11 201.50 -0.25%
Savannah Energy - 3.75 - -
  CMC Markets GB00B14SKR37 3.44 274.00 +4.98%
  Galliford Try GB00BKY40Q38 2.99 247.00 +2.07%
  PayPoint GB00B02QND93 2.44 513.00 -2.47%
  Aviva GB00BPQY8M80 2.39 463.80 +1.16%
  Legal & General GB0005603997 2.35 234.40 +0.69%
  Man Group JE00BJ1DLW90 2.26 247.00 +1.23%
  I3 Energy GB00BDHXPJ60 2.17 11.00 -0.90%

Top Equity Funds by Premier Portfolio Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CF Miton US Opportunities Fund A Ac 1.57B 8.90 8.84 14.14
  CF Miton US Opportunities Fund B Ac 1.57B 9.11 9.70 15.01
  CF Miton UK Multi Cap Income Instit 421.1M 3.07 -3.16 4.70
  CF Miton UK Multi Cap Income Retaia 421.1M 2.89 -3.88 3.92
  CF Miton UK Multi Cap Income Retail 421.1M 2.85 -3.91 3.91
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U8OF Comments

Write your thoughts about Premier Miton Uk Multi Cap Income Fund Class B Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email