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Premier Miton Corporate Bond Monthly Income Class C - Income (GBP)

Sell:78.13p Buy:78.13p Change: 0.09p (0.12%)
Prices as at 17 May 2022
Sell:78.13p
Buy:78.13p
Change: 0.09p (0.12%)
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 17 May 2022
Sell:78.13p
Buy:78.13p
Change: 0.09p (0.12%)
Prices as at 17 May 2022
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: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.35%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.35%
There are other unit types of this fund available:
Inclusive - Class A - 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: Unbundled
Manager:
Multiple
Fund launch date: 6 November 1995
Sector: GBP Corporate Bond
Fund size: £162 million
Number of holdings: 134
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

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Performance

17/05/17 to 17/05/18 17/05/18 to 17/05/19 17/05/19 to 17/05/20 17/05/20 to 17/05/21 17/05/21 to 17/05/22
Annual return 1.06% 2.02% 1.28% 4.90% -5.31%

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 : 3.07%
Underlying yield : 2.86%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022 1 October 2022 1 November 2022 1 December 2022 1 January 2023 1 February 2023 1 March 2023 1 April 2023
Payment date: 28 May 20224 28 June 20224 28 July 20224 28 August 20224 28 September 20224 28 October 20224 28 November 20224 28 December 20224 28 January 20234 28 February 20234 28 March 20234 28 April 20234

This data is provided by Broadridge. 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 31 March 2022.

Security Weight
Bank of America 1.667% 02/06/2029 2.51%
Leeds Building Society 1.375% 06/10/2027 1.88%
Virgin Money UK 7.875% 14/12/2028 1.88%
Banque Federative du Credit Mutuel 1.875% 26/10/2028 1.83%
Places For People 2.50% 26/01/2036 1.81%
Athene Global Funding 1.875% 30/11/2028 1.80%
Ig Group Holdings 3.125% 18/11/2028 1.79%
Electricite de France 6.125% Jun 2034 1.77%
Blend Funding 2.467% 16/06/2061 1.76%
Quilter 4.478% 28/02/2028 1.66%
Sector Weight
Bonds 72.76%
Non-Classified 13.09%
Cash and Equiv. 10.92%
Alternative Trading Strategies 3.23%
Country Weight
United Kingdom 40.94%
Non-Classified 16.72%
Cash and Equiv. 10.92%
United States 8.79%
France 4.71%
Germany 3.22%
Luxembourg 2.89%
Ireland 2.29%
Spain 2.21%
Australia 2.20%

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 17 May 2022. Data provided by Broadridge, correct as at 31 January 2022.

Broadridge
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.