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Premier Miton Cautious Monthly Income Fund B Accumulation Units (0P0000X8RV)

London

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1.97 -0.00 -0.20%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 170.08M

Type: Fund

Market: United Kingdom

Issuer: Miton Asset Management Limited

ISIN: GB00B7T13474

Asset Class: Equity

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0P0000X8RV Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Miton Cautious Monthly Income Fund B Accumulati (0P0000X8RV) fund. Our MI Miton Cautious Monthly Income Fund B Accumulati 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	0.07	23.64	23.57
Shares	59.39	59.39	0.00
Bonds	32.50	32.50	0.00
Convertible	1.26	1.26	0.00
Preferred	1.70	1.70	0.00
Other	5.08	5.08	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.85	15.36
Price to Book	1.40	2.23
Price to Sales	1.00	1.58
Price to Cash Flow	7.95	9.74
Dividend Yield	3.97	2.90
5 Years Earnings Growth	11.53	10.61

Sector Allocation

Name	Net %	Category Average
Financial Services	22.16	17.05
Industrials	16.50	11.91
Communication Services	11.80	6.31
Consumer Cyclical	10.34	10.48
Healthcare	9.07	10.54
Real Estate	7.88	6.31
Technology	6.32	16.55
Consumer Defensive	6.16	7.81
Energy	4.89	4.50
Utilities	3.02	3.61
Basic Materials	1.85	5.61

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	3.06	254.59	+0.52%
Marks & Spencer	GB0031274896	1.10	384.30	+2.24%
Barclays PLC 8.407%	XS2552367687	1.07	-	-
Taylor Wimpey	GB0008782301	1.05	130.80	+0.73%
Boston Scientific	US1011371077	1.01	90.79	+0.64%
J Sainsbury	GB00B019KW72	1.01	253.40	+0.40%
Tesco	GB00BLGZ9862	1.01	357.90	+2.14%
Persimmon	GB0006825383	0.99	1,267.0	+0.40%
Vodafone Group PLC	GB00BH4HKS39	0.99	71.360	+0.45%
Meta Platforms	US30303M1027	0.98	564.46	-1.58%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund A Ac	1.86B	3.48	4.62	12.84
CF Miton US Opportunities Fund B Ac	1.86B	4.09	5.43	13.71
CF Miton UK Multi Cap Income Instia	387.67M	15.07	-1.38	6.23
CF Miton UK Multi Cap Income Instit	387.67M	15.10	-1.43	6.20
CF Miton UK Multi Cap Income Retaia	387.67M	14.35	-2.18	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Miton Cautious.	1.97	-0.00	-0.20%
	Victory INCORE To.	8.27	-0.01	-0.12%