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

Sell:96.25p Buy:96.25p Change: 0.03p (0.03%)
Prices as at 24 June 2022
Sell:96.25p
Buy:96.25p
Change: 0.03p (0.03%)
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 24 June 2022
Sell:96.25p
Buy:96.25p
Change: 0.03p (0.03%)
Prices as at 24 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 56.46%
UK Corporate Bonds 27.85%
Other 7.29%
UK Gilts 5.08%
Cash and Equiv. 3.31%
UK Equities 0.10%
Alternative Trading Strategies -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 0.125% 30/09/2022 8.27% United States Bonds
2 Premier Premier Miton Financials Capital Securities Class C 6.66% Managed Funds Managed Funds
3 US Treasury 1.125% 30/11/2026 5.31% United States Bonds
4 US Treasury 2.625% 15/02/2024 5.17% United States Bonds
5 2¼% Treasury Gilt 2023 5.08% United Kingdom Bonds
6 Virgin Money UK 7.875% 14/12/2028 1.98% United Kingdom Bonds
7 Provident Financial 8.875% 13/01/2032 1.73% United Kingdom Bonds
8 Quilter 4.478% 28/02/2028 1.45% United Kingdom Bonds
9 Ig Group Holdings 3.125% 18/11/2028 1.44% United Kingdom Bonds
10 Admiral Group 5.50% 25/07/2024 1.43% 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
Financials 0.10% 0.10%
Cash and Equiv. 3.31% 3.31%
Bonds 27.85% 56.46% 5.08% 89.38%
Non-Classified 7.21% 7.21%
Total 0.10% 27.85% 56.46% 5.08% 7.21% 3.31% 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 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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