Premier Strategic High Income Bond
Latest (Mid) Price:
GBX 83.24
Day Change:
-0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 1.94 |
| Total Expense Ratio | 1.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,644,400.00 | Launch Date | 01/03/1999 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.85 |
| ISIN | GB0005673453 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.9900 (on 30/11/2016) |
Fund Objective
The aim of the Fund is to give you an income, paid to you each quarter.
Fund Managers
Paul Smith
Paul Smith is Head of Fixed Income for Premier Asset Management. He joined Premier in 2005 and is fund manager of the Premier Defensive Growth Fund, the Premier Corporate Bond Monthly Income Fund, the Premier Strategic High Income Bond, and the Premier UK Money Market Fund. Paul has a First Class BA (Hons) degree in Economics, and an MA in Finance and Investment (with Distinction) from Exeter University.
Chun Lee
Chun Lee joined Premier in 2016 from Waverton Investment Management where he worked on their bond funds. Chun has 14 years of investment experience.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY INTERNATIONAL 7.125% | 3.60% |
| BARCLAYS BANK PLC 7.75% CTNGT | 3.56% |
| CREDIT AGRICOLE SA 8.125% BDS | 2.74% |
| TESCO PERSONAL FINANCE PLC 1% | 2.64% |
| OLD MUTUAL PLC 8% SUBORD NTS 0 | 2.63% |
| ANHEUSER-BUSCH INBEV SA/NV 4% | 2.61% |
| BARCLAYS BANK PLC 10% SUB NTS | 2.54% |
| AXA SA 5.453% PERP ( | 2.50% |
| INVESTEC PLC 4.5% NTS 05/05/22 | 2.46% |
| PHOENIX LIFE LTD 7.25% PERP NT | 2.44% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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