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

Sell:94.26p Buy:94.26p Change: 0.20p (0.21%)
Prices as at 24 April 2024
Sell:94.26p
Buy:94.26p
Change: 0.20p (0.21%)
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 24 April 2024
Sell:94.26p
Buy:94.26p
Change: 0.20p (0.21%)
Prices as at 24 April 2024
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 60.48%
UK Corporate Bonds 21.94%
Cash and Equiv. 8.16%
Alternative Trading Strategies 5.74%
Other 3.68%

Top 10 holdings

Stock name % Weight Country Sector
1 Premier Premier Miton Financials Capital Securities Class C 5.39% Managed Funds Managed Funds
2 Premier Premier Miton UK Money Market Class B 4.11% Managed Funds Managed Funds
3 Credit Suisse Group 2.125% 12/09/2025 2.52% Switzerland Bonds
4 EDP Finance 8.625% 04/01/2024 2.35% Netherlands Bonds
5 Caterpillar Financial Services Corporation 5.72% 17/08/2026 2.04% United States Bonds
6 New York Life Global Funding 4.95% 07/12/2029 1.85% United States Bonds
7 Land Securities Capital 1.974% 08/02/2024 1.76% United Kingdom Bonds
8 Massmutual Global 5.00% 12/12/2027 1.74% United States Bonds
9 Nederlandse Waters 4.50% 18/06/2025 1.68% Netherlands Bonds
10 Rothesay Life 5.5% 17/09/2029 1.66% United Kingdom 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. 8.16% 8.16%
Bonds 21.94% 60.48% 82.42%
Non-Classified 9.42% 9.42%
Total 21.94% 60.48% 9.42% 8.16% 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 31 December 2023. 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