Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, December 02
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 November 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 November 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% |
