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

Sell:106.90p Buy:106.90p Change: 0.1p (0.09%)
Prices as at 28 February 2024
Sell:106.90p
Buy:106.90p
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 28 February 2024
Sell:106.90p
Buy:106.90p
Change: 0.1p (0.09%)
Prices as at 28 February 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%
HL dealing charge: Free
Net initial charge: 0.00%
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: £473 million
Number of holdings: 145
Fund type: OEIC
Accumulation/income: Accumulation
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

28/02/19 to 28/02/20 28/02/20 to 28/02/21 28/02/21 to 28/02/22 28/02/22 to 28/02/23 28/02/23 to 28/02/24
Annual return n/a n/a -0.49% -1.06% 4.19%

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

Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 March 2024 1 April 2024 1 May 2024 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025
Payment date: 28 March 20244 28 April 20244 28 May 20244 28 June 20244 28 July 20244 28 August 20244 28 September 20244 28 October 20244 28 November 20244 28 December 20244 28 January 20254 28 February 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. There is currently no yield information available for this fund.

Security Weight
Premier Premier Miton Financials Capital Securities Class C 5.30%
Premier Premier Miton UK Money Market Class B 4.11%
Virgin Money UK 7.875% 14/12/2028 2.75%
Credit Suisse Group 2.125% 12/09/2025 2.52%
EDP Finance 8.625% 04/01/2024 2.15%
Caterpillar Financial Services Corporation 5.72% 17/08/2026 2.01%
Oldenburgische Landesbank 5.625% 02/02/2026 1.90%
Land Securities Capital 1.974% 08/02/2024 1.76%
Rothesay Life 5.5% 17/09/2029 1.66%
Pacific Life Global Funding II 5.375% 30/11/2028 1.62%
Sector Weight
Bonds 74.40%
Non-Classified 15.76%
Cash and Equiv. 5.75%
Alternative Trading Strategies 4.10%
Country Weight
United Kingdom 27.09%
Non-Classified 24.87%
Germany 8.71%
Cash and Equiv. 5.75%
United States 5.66%
Netherlands 5.49%
Spain 4.42%
Switzerland 4.26%
France 2.48%
Luxembourg 2.32%

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 28 February 2024. Data provided by Broadridge, correct as at 30 November 2023.

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.