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

Sell:125.50p Buy:125.50p Change: No change
Prices as at 2 June 2026
Sell:125.50p
Buy:125.50p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 June 2026
Sell:125.50p
Buy:125.50p
Change: No change
Prices as at 2 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 62.35%
UK Corporate Bonds 28.16%
UK Gilts 5.76%
Cash and Equiv. 4.10%
Alternative Trading Strategies -0.08%
Other -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 5.76% United Kingdom Bonds
2 Premier Premier Miton Financials Capital Securities Class C 5.75% Managed Funds Managed Funds
3 Ford Motor Credit 6.86% 05/06/2026 2.15% United States Bonds
4 Goldman Sachs Group Fix-to-Float Bond 17/02/2029 1.83% United States Bonds
5 Gaci First Investment 2.75% 14/10/2028 1.80% Luxembourg Bonds
6 Heathrow Funding 5.625% 05/02/2034 1.61% United States Bonds
7 Apcoa Floating Rate Note 15/04/2031 1.36% Germany Bonds
8 Deutsche Bank 2.625% 13/08/2028 1.35% Germany Bonds
9 RLB NOE-Wien 3.375% 06/02/2032 1.31% Austria Bonds
10 ING Groep 6.5% Perpetual 1.30% Netherlands Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.10% 4.10%
Bonds 28.16% 62.35% 5.76% 96.27%
Non-Classified -0.37% -0.37%
Total 28.16% 62.35% 5.76% -0.37% 4.10% 100.00%
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. Data as at 28 February 2026. Data provided by Broadridge.

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