PMGR Premier Miton Global Renewables Trust Plc

Company

% of total net assets

Greencoat UK Wind

7.2%

Clearway Energy A Class

6.7%

NextEnergy Solar Fund

6.0%

Drax Group

5.6%

Octopus Renewables Infrastructure Trust

5.6%

Bonheur

5.6%

Cadeler

5.2%

Grenergy Renovables

5.0%

RWE

4.2%

SSE

4.1%

Foresight Solar Fund

3.6%

National Grid

3.6%

Gore Street Energy Storage Fund

3.3%

Northland Power

3.2%

AES

3.2%

Aquila European Renewables Income Fund

2.9%

Enefit Green

2.4%

Atlantica Sustainable Infrastructure

1.8%

Cloudberry Clean Energy

1.7%

Greencoat Renewable

1.7%

GCP Infrastructure Investments

1.7%

Corporacion Acciona Energias Renovables

1.7%

US Solar Fund

1.6%

SDCL Energy Efficiency Income Trust

1.5%

Harmony Energy Income Trust

1.5%

Polaris Renewable Energy

1.3%

MPC Energy Solutions

1.0%

Fastned

0.9%

7C Solarparken

0.9%

VH Global Sustainable Energy Opportunities

0.7%

Serena Energia

0.7%

Atrato Onsite Energy

0.7%

Boralex

0.6%

Innergex Renewable

0.4%

Clean Energy Fuels

0.2%

Fusion Fuel Green

0.1%

Fusion Fuel Green Warrants

0.0%

Cash/Net Current Assets

1.9%

Sector Breakdown

% of total net assets

Yieldcos & investment companies

37.9%

Renewable energy developers

29.4%

Renewable focused utilities

7.3%

Energy storage

4.7%

Biomass generation and production

5.6%

Electricity networks

3.6%

Renewable technology and service

5.3%

Renewable financing and energy efficiency

3.2%

Renewable Fuels and Charging

1.2%

Cash/Net Current Assets

1.9%

Geographical Allocation

% of total net assets

United Kingdom

30.5%

Europe (ex UK)

32.9%

Global

19.6%

North America

12.1%

Latin America

3.1%

Cash/Net Current Assets

1.9%

100%