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

Sell:94.09p Buy:94.09p Change: 0.09p (0.10%)
Prices as at 28 February 2024
Sell:94.09p
Buy:94.09p
Change: 0.09p (0.10%)
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:94.09p
Buy:94.09p
Change: 0.09p (0.10%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 47.31%
UK Corporate Bonds 27.09%
Other 15.76%
Cash and Equiv. 5.75%
Alternative Trading Strategies 4.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Premier Premier Miton Financials Capital Securities Class C 5.30% Managed Funds Managed Funds
2 Premier Premier Miton UK Money Market Class B 4.11% Managed Funds Managed Funds
3 Virgin Money UK 7.875% 14/12/2028 2.75% United Kingdom Bonds
4 Credit Suisse Group 2.125% 12/09/2025 2.52% Switzerland Bonds
5 EDP Finance 8.625% 04/01/2024 2.15% Netherlands Bonds
6 Caterpillar Financial Services Corporation 5.72% 17/08/2026 2.01% United States Bonds
7 Oldenburgische Landesbank 5.625% 02/02/2026 1.90% Germany Bonds
8 Land Securities Capital 1.974% 08/02/2024 1.76% United Kingdom Bonds
9 Rothesay Life 5.5% 17/09/2029 1.66% United Kingdom Bonds
10 Pacific Life Global Funding II 5.375% 30/11/2028 1.62% Non-Classified Non-Classified

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. 5.75% 5.75%
Bonds 27.09% 47.31% 74.40%
Non-Classified 19.85% 19.85%
Total 27.09% 47.31% 19.85% 5.75% 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 30 November 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