Premier Miton Global Renewables Trust PLC announces that at close of business on 30 October 2025 its investments were as follows:
| Company |
% of total net assets |
| iShares USD Treasury Bond 0-1yr UCITS ETF |
9.3% |
| iShares EUR Ultrashort Bond UCITS ETF |
8.8% |
| iShares USD Short Duration Corporate Bond UCITS ETF |
8.5% |
| iShares UK Gilts 0-5y ETF |
7.6% |
| iShares GBP Ultrashort Bond UC |
7.6% |
| SSE |
6.6% |
| Greencoat UK Wind |
5.2% |
| RWE |
5.1% |
| Clearway Energy A Class |
5.1% |
| Northland Power |
3.8% |
| SDCL Energy Efficiency Income Trust |
3.5% |
| Grenergy Renovables |
3.2% |
| National Grid |
2.5% |
| NextEnergy Solar Fund |
2.4% |
| Vanguard UK Gilt UCITS ETF |
2.4% |
| Hannon Armstrong Sustainable Infrastructure Capital REIT |
2.3% |
| Foresight Solar Fund |
2.3% |
| The Renewables Infrastructure Group |
2.2% |
| Octopus Renewables Infrastructure Trust |
1.7% |
| GCP Infrastructure Investments |
1.4% |
| Drax Group |
1.4% |
| Sequoia Economic Infrastructure Income |
1.3% |
| Bonheur |
0.8% |
| Greencoat Renewable |
0.7% |
| MPC Energy Solutions |
0.2% |
| Cash/Net Current Assets |
4.0% |
At close of business on 30 October 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.6 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown |
% of total net assets |
| Yieldcos & investment companies |
19.6% |
| Renewable energy developers |
13.1% |
| Renewable focused utilities |
6.6% |
| Biomass generation and production |
1.4% |
| Electricity networks |
2.5% |
| Renewable financing and energy efficiency |
8.6% |
| Fixed Interest Securities |
44.2% |
| Cash/Net Current Assets |
4.0% |
| Geographical Allocation |
% of total net assets |
| United Kingdom |
31.5% |
| Europe (ex UK) |
17.2% |
| Global |
22.0% |
| North America |
25.2% |
| Latin America |
0.2% |
| Cash/Net Current Assets |
4.0% |