Premier Miton Global Renewables Trust Plc - Portfolio Update
______________________________________________________________________________ |Company |% of total net assets| |________________________________________________________|_____________________| |Greencoat UK Wind |6.7% | |________________________________________________________|_____________________| |SSE |6.2% | |________________________________________________________|_____________________| |Clearway Energy A Class |5.9% | |________________________________________________________|_____________________| |Northland Power |5.5% | |________________________________________________________|_____________________| |RWE |5.3% | |________________________________________________________|_____________________| |Grenergy Renovables |4.8% | |________________________________________________________|_____________________| |Octopus Renewables Infrastructure Trust |4.7% | |________________________________________________________|_____________________| |NextEnergy Solar Fund |4.0% | |________________________________________________________|_____________________| |Hannon Armstrong Sustainable Infrastructure Capital REIT|4.0% | |________________________________________________________|_____________________| |Bonheur |3.9% | |________________________________________________________|_____________________| |National Grid |3.8% | |________________________________________________________|_____________________| |Drax Group |3.6% | |________________________________________________________|_____________________| |Foresight Solar Fund |3.6% | |________________________________________________________|_____________________| |SDCL Energy Efficiency Income Trust |3.3% | |________________________________________________________|_____________________| |iShares GBP Ultrashort Bond UC |2.6% | |________________________________________________________|_____________________| |iShares UK Gilts 0-5y ETF |2.6% | |________________________________________________________|_____________________| |Cadeler |2.3% | |________________________________________________________|_____________________| |The Renewables Infrastructure Group |2.3% | |________________________________________________________|_____________________| |GCP Infrastructure Investments |2.1% | |________________________________________________________|_____________________| |Greencoat Renewable |1.7% | |________________________________________________________|_____________________| |Fastned |1.7% | |________________________________________________________|_____________________| |Sequoia Economic Infrastructure Income |1.4% | |________________________________________________________|_____________________| |Polaris Renewable Energy |1.3% | |________________________________________________________|_____________________| |AES |1.3% | |________________________________________________________|_____________________| |Vanguard UK Gilt UCITS ETF |1.2% | |________________________________________________________|_____________________| |Serena Energia |1.1% | |________________________________________________________|_____________________| |VH Global Sustainable Energy Opportunities |0.9% | |________________________________________________________|_____________________| |MPC Energy Solutions |0.7% | |________________________________________________________|_____________________| |Scatec Solar |0.6% | |________________________________________________________|_____________________| |Corporacion Acciona Energias Renovables |0.5% | |________________________________________________________|_____________________| |Foresight Environmental Infrastructure |0.5% | |________________________________________________________|_____________________| |Boralex |0.5% | |________________________________________________________|_____________________| |7C Solarparken |0.4% | |________________________________________________________|_____________________| |US Solar Fund |0.3% | |________________________________________________________|_____________________| |Westbridge Renewable Energy |0.2% | |________________________________________________________|_____________________| |Cash/Net Current Assets |8.5% | |________________________________________________________|_____________________|
At close of business on
_______________________________________________________________ |Sector Breakdown |% of total net assets| |_________________________________________|_____________________| |Yieldcos & investment companies |30.6% | |_________________________________________|_____________________| |Renewable energy developers |24.8% | |_________________________________________|_____________________| |Renewable focused utilities |7.5% | |_________________________________________|_____________________| |Biomass generation and production |3.6% | |_________________________________________|_____________________| |Electricity networks |3.8% | |_________________________________________|_____________________| |Renewable technology and service |2.3% | |_________________________________________|_____________________| |Renewable financing and energy efficiency|10.8% | |_________________________________________|_____________________| |Renewable Fuels and Charging |1.7% | |_________________________________________|_____________________| |Fixed Interest Securities |6.4% | |_________________________________________|_____________________| |Cash/Net Current Assets |8.5% | |_________________________________________|_____________________|
_____________________________________________ |Geographical Allocation|% of total net assets| |_______________________|_____________________| |United Kingdom |32.7% | |_______________________|_____________________| |Europe (ex UK) |20.6% | |_______________________|_____________________| |Global |23.4% | |_______________________|_____________________| |North America |11.7% | |_______________________|_____________________| |Latin America |3.1% | |_______________________|_____________________| |Cash/Net Current Assets|8.5% | |_______________________|_____________________|
