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Premier Miton Strategic Monthly Income Bond Class C - Accumulation (GBP)

Sell:114.30p Buy:114.30p Change: 0.1p (0.09%)
Prices as at 6 December 2024
Sell:114.30p
Buy:114.30p
Change: 0.1p (0.09%)
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 6 December 2024
Sell:114.30p
Buy:114.30p
Change: 0.1p (0.09%)
Prices as at 6 December 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.45%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.45%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.45%)

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: 14 September 2020
Sector: GBP Strategic Bond
Fund size: £499 million
Number of holdings: 148
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/19 to 06/12/20 06/12/20 to 06/12/21 06/12/21 to 06/12/22 06/12/22 to 06/12/23 06/12/23 to 06/12/24
Annual return n/a 3.38% -5.82% 3.78% 9.79%

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 objective of the fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. 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. The income will be paid through interest distributions on a monthly basis.

Income Details

Distribution yield : 5.99%
Underlying yield : 5.54%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025 1 June 2025 1 July 2025 1 August 2025 1 September 2025 1 October 2025 1 November 2025
Payment date: 28 December 20244 28 January 20254 28 February 20254 28 March 20254 28 April 20254 28 May 20254 28 June 20254 28 July 20254 28 August 20254 28 September 20254 28 October 20254 28 November 20254

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 October 2024.

Security Weight
Premier Premier Miton Financials Capital Securities Class C 6.28%
Credit Suisse Group 2.125% 12/09/2025 3.19%
Premier Premier Miton UK Money Market Class B 2.11%
Gaci First Investment 5.125% 11/06/2029 2.08%
Barclays 3.75% 22/11/2030 2.05%
Nederlandse Waters 4.50% 18/06/2025 1.73%
Rothesay Life 5.5% 17/09/2029 1.72%
Royal Bank of Scotland 3.622% 14/08/2030 1.62%
Resolution Life Group Holdings 8.25% 17/07/2031 1.61%
Deutsche Bank 2.625% 16/12/2024 1.56%
Sector Weight
Bonds 83.29%
Alternative Trading Strategies 9.51%
Cash and Equiv. 4.22%
Non-Classified 2.98%
Country Weight
United Kingdom 27.62%
Non-Classified 17.87%
Germany 8.61%
United States 7.02%
Luxembourg 5.83%
Ireland 5.72%
Switzerland 4.47%
Cash and Equiv. 4.22%
Netherlands 4.05%
Spain 2.53%

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 6 December 2024. Data provided by Broadridge, correct as at 31 August 2024.

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 an ISA or a 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.