Premier Miton Inc C Inc (FUND:0388472) - Fund price


Fund Report

Premier Miton Income C income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)80.88 GBP
(14/01/2021)
Fund Size (mil)197.61 GBP
(14/01/2021)
Mkt Cap % 30/11/2020
FundCatBmark
Giant20.5024.5138.46
Large27.4727.3428.99
Medium25.4631.6125.80
Small21.4513.225.81
Micro5.113.310.94
Valuations and Growth Rates 30/11/2020
FundCategoryBenchmark
Price / Earnings10.4813.7414.87
Price/Book1.291.601.56
Price/Sales0.741.061.23
Price/Cash Flow6.408.418.75
Dividend-Yield Factor4.523.472.87
Long-Term Projected Earnings Growth8.248.958.62
Historical Earnings Growth-5.66-4.04-8.34
Sales Growth-0.192.531.79
Cash-Flow Growth14.146.7310.53
Book-Value Growth4.584.543.14

Asset Allocation % 30/11/2020

Asset Allocation
LongShortNetCatBmark
Stocks93.580.0093.5893.0696.50
Bonds0.000.000.000.09-0.01
Cash5.530.005.531.410.19
Other0.960.070.895.443.32
World Regions % 30/11/2020
FundCategoryBenchmark
Greater Europe93.0991.5093.64
United Kingdom84.4486.9189.88
Eurozone2.172.621.41
Europe - ex Euro1.411.451.75
Europe - Emerging3.710.230.33
Africa1.340.170.09
Middle East0.020.120.18
Americas6.886.164.94
United States6.875.894.73
Canada0.010.270.05
Latin America0.000.000.16
Greater Asia0.032.341.41
Japan0.000.100.27
Australasia0.020.250.05
Asia - Developed0.011.880.32
Asia - Emerging0.000.100.77
Stock Sector Weightings % 30/11/2020
FundCategoryBenchmark
Cyclical47.1141.3440.93
Basic Materials16.398.0811.21
Consumer Cyclical6.959.1810.33
Financial Services23.0121.6316.76
Real Estate0.762.452.61
Sensitive27.9229.6927.78
Communication Services5.289.266.43
Energy5.995.197.80
Industrials13.7911.7211.25
Technology2.863.522.31
Defensive24.9828.9731.30
Consumer Defensive11.7715.4718.19
Healthcare8.598.729.86
Utilities4.614.793.25

Top 10 Holdings30/11/2020

Assets in Top 10 Holdings %28.00
Total Number of Equity Holdings70
Total Number of Bond Holdings0
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IncreaseDecreaseNew since last portfolio
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DecreaseReach PLC Communication ServicesUnited Kingdom2.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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