Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Premier Miton Corporate Bond Monthly Income Inclusive - Class A - Income (GBP)

Sell:79.75p Buy:79.75p Change: 0.14p (0.18%)
Prices as at 21 September 2021
Sell:79.75p
Buy:79.75p
Change: 0.14p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 September 2021
Sell:79.75p
Buy:79.75p
Change: 0.14p (0.18%)
Prices as at 21 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: -1.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.70%
Ongoing saving from HL: 0.35% i
Net ongoing charge: 0.35%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.35%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 6 November 1995
Launch price: £1.00
Sector: GBP Corporate Bond
Fund size: £141 million
Number of holdings: 138
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

21/09/16 to 21/09/17 21/09/17 to 21/09/18 21/09/18 to 21/09/19 21/09/19 to 21/09/20 21/09/20 to 21/09/21
Annual return 2.10% -0.46% 4.17% 2.25% 2.92%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this fund is at least 5 years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.

Income Details

Distribution yield : 2.24%
Underlying yield : 1.96%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022 1 August 2022
Payment date: 28 September 20214 28 October 20214 28 November 20214 28 December 20214 28 January 20224 28 February 20224 28 March 20224 28 April 20224 28 May 20224 28 June 20224 28 July 20224 28 August 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
Bank of America 1.667% 02/06/2029 3.97%
1¾% Treasury Gilt 2022 3.41%
0 1/8% Treasury Gilt 2026 2.81%
0 1/8% Treasury Gilt 2028 2.79%
Athene Global Funding 1.75% 24/11/2028 2.67%
Virgin Money 7.875% 14/12/2028 2.26%
Rothesay Life 3.375% 12/07/2026 2.12%
Paragon Treasury 2.00% 07/05/2036 1.92%
Quilter 4.478% 28/02/2028 1.55%
Midland Heart Capital 5.087% 20/09/2044 1.47%
Sector Weight
Bonds 91.01%
Alternative Trading Strategies 4.05%
Non-Classified 3.05%
Cash and Equiv. 1.89%
Country Weight
United Kingdom 58.52%
United States 11.40%
Non-Classified 7.89%
Germany 3.55%
Luxembourg 3.26%
France 2.70%
Ireland 2.60%
Australia 2.43%
Cash and Equiv. 1.89%
Spain 1.56%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 September 2021. Data provided by Funds Library, correct as at 30 May 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.