PMGR Premier Miton Global Renewables Trust Plc

Company

% of total net assets

Clearway Energy A Class

7.4%

Greencoat UK Wind

7.3%

NextEnergy Solar Fund

6.2%

Drax Group

5.6%

Octopus Renewables Infrastructure Trust

5.5%

Grenergy Renovables

5.5%

Bonheur

5.1%

Cadeler

5.0%

RWE

4.4%

SSE

4.2%

Foresight Solar Fund

3.9%

National Grid

3.6%

AES

3.5%

Gore Street Energy Storage Fund

3.0%

Northland Power

2.7%

Aquila European Renewables Income Fund

2.7%

Enefit Green

2.2%

Corporacion Acciona Energias Renovables

1.7%

Cloudberry Clean Energy

1.7%

Greencoat Renewable

1.7%

Atlantica Sustainable Infrastructure

1.6%

US Solar Fund

1.5%

GCP Infrastructure Investments

1.5%

Harmony Energy Income Trust

1.4%

Polaris Renewable Energy

1.3%

MPC Energy Solutions

1.1%

SDCL Energy Efficiency Income Trust

1.1%

7C Solarparken

0.9%

VH Global Sustainable Energy Opportunities

0.7%

Serena Energia

0.7%

Gresham House Energy Storage Fund plc

0.7%

Boralex

0.6%

Atrato Onsite Energy

0.6%

Innergex Renewable

0.4%

Fastned

0.4%

Clean Energy Fuels

0.2%

Fusion Fuel Green

0.1%

Fusion Fuel Green Warrants

0.0%

Cash/Net Current Assets

2.2%

Sector Breakdown

% of total net assets

Yieldcos & investment companies

38.5%

Renewable energy developers

29.0%

Renewable focused utilities

7.7%

Energy storage

5.0%

Biomass generation and production

5.6%

Electricity networks

3.6%

Renewable technology and service

5.1%

Renewable financing and energy efficiency

2.6%

Renewable Fuels and Charging

0.6%

Cash/Net Current Assets

2.2%

Geographical Allocation

% of total net assets

United Kingdom

31.3%

Europe (ex UK)

31.5%

Global

18.9%

North America

13.0%

Latin America

3.1%

Cash/Net Current Assets

2.2%

100%