| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Premier Miton Financials Capital Securities C Acc GBP)
| Fund Size | 72,517,500.00 | Launch Date | 14/09/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMWVS771 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8000 (on 14/09/2020) |
The objective of the fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Lloyd Harris
Lloyd Harris joined Premier Miton in August 2020. He was previously at Merian Global Investors (2012-2020), where he was manager of the Merian Corporate Bond Fund and co-manager of the Merian Financials Contingent Capital Fund. He has also worked at Cutwater Asset Management (2007-2011), initially as an asset-backed CP/MTN trader, then as a European financials credit analyst, and before this, he worked in structured capital markets at Deutsche Bank (2002-2007). Lloyd graduated from the University of Bristol with a BA (Hons) in electronics and telecommunications engineering (2001).
Rob James
Rob James joined Premier Miton in August 2020. He was previously at Merian Global Investors, where he was co-manager of the Merian Financials Contingent Capital Fund. Prior to Merian Global Investors, he worked at Aviva Investors, Insight Investment Management and Baring Asset Management. Rob has been a financial sector specialist since 1994. Rob is an Associate of the Institute of Investment Management and has a MA in Natural Sciences from the University of Cambridge.
| Name | Weight |
|---|---|
| JULIUS BAER GROUP LTD 4.875% U | 5.00% |
| NATWEST GROUP PLC 5.125% RST P | 4.00% |
| INTESA SANPAOLO SPA 5.875% UND | 3.00% |
| ONESAVINGS BANK PLC 9.125% UND | 3.00% |
| AIB GROUP PLC 6.25% UNDATED BD | 2.00% |
| COOPERATIEVE RABOBANK UA CERT | 2.00% |
| CREDIT AGRICOLE SA 7.5% UNDATE | 2.00% |
| NATIONWIDE BUILDING SOCIETY | 2.00% |
| NORDEA BANK ABP 6.625% BDS 26/ | 2.00% |
| ROTHESAY LIFE PLC UNDATED FRN | 2.00% |
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.
Fund data supplied by
