Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, October 02
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 September 2025 its investments were as follows:
Company | % of total net assets |
Greencoat UK Wind | 6.8% |
SSE | 6.2% |
RWE | 5.9% |
iShares USD Short Duration Corporate Bond UCITS ETF | 5.7% |
iShares GBP Ultrashort Bond UC | 5.2% |
iShares UK Gilts 0-5y ETF | 5.2% |
Clearway Energy A Class | 5.1% |
Octopus Renewables Infrastructure Trust | 4.1% |
Northland Power | 4.1% |
Grenergy Renovables | 3.9% |
iShares USD Treasury Bond 0-1yr UCITS ETF | 3.7% |
NextEnergy Solar Fund | 3.6% |
Drax Group | 3.6% |
SDCL Energy Efficiency Income Trust | 3.3% |
Bonheur | 3.3% |
National Grid | 3.3% |
Foresight Solar Fund | 3.1% |
iShares EUR Ultrashort Bond UCITS ETF | 2.8% |
Hannon Armstrong Sustainable Infrastructure Capital REIT | 2.6% |
The Renewables Infrastructure Group | 2.3% |
GCP Infrastructure Investments | 2.0% |
Greencoat Renewable | 1.8% |
Cadeler | 1.7% |
Fastned | 1.5% |
Sequoia Economic Infrastructure Income | 1.4% |
Vanguard UK Gilt UCITS ETF | 1.2% |
Polaris Renewable Energy | 1.1% |
VH Global Sustainable Energy Opportunities | 0.7% |
AES | 0.6% |
MPC Energy Solutions | 0.6% |
Corporacion Acciona Energias Renovables | 0.5% |
Foresight Environmental Infrastructure | 0.4% |
Boralex | 0.4% |
7C Solarparken | 0.2% |
US Solar Fund | 0.1% |
Westbridge Renewable Energy | 0.1% |
Cash/Net Current Assets | 1.7% |
At close of business on 30 September 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.2 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Yieldcos & investment companies | 28.1% |
Renewable energy developers | 20.1% |
Renewable focused utilities | 6.8% |
Biomass generation and production | 3.6% |
Electricity networks | 3.3% |
Renewable technology and service | 1.7% |
Renewable financing and energy efficiency | 9.3% |
Renewable Fuels and Charging | 1.5% |
Fixed Interest Securities | 23.9% |
Cash/Net Current Assets | 1.7% |
Geographical Allocation | % of total net assets |
United Kingdom | 34.4% |
Europe (ex UK) | 21.9% |
Global | 22.3% |
North America | 18.1% |
Latin America | 1.7% |
