| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Premier Miton Strategic Monthly Income Bond C Inc GBP)
| Fund Size | 68,598,700.00 | Launch Date | 14/09/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMWVS003 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.4500 (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 over this, or any other, specific time period and there is a risk of loss to the original capital invested. The income will be paid through interest distributions on a monthly basis.
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).
Simon Prior
Simon Prior joined Premier Miton in August 2020 and is co-manager of the Premier Corporate Bond Monthly Income Fund. Previously he was at Merian Global Investors (2013-2020), where he was co-manager of the Merian Corporate Bond Fund and Merian Monthly Income Bond Fund. He has also worked at Old Mutual plc, having held positions in both the finance and treasury functions. Simon holds a BSc in mathematics from the University of Hull, and is a CFA Charterholder
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS NO | 5.00% |
| PREMIER MITON FINANCIALS CAPIT | 3.00% |
| ATHENE GLOBAL FUNDING 1% MTN 2 | 2.00% |
| HSBC HLDGS 3% BDS 22/07/28 GBP | 2.00% |
| JULIUS BAER GROUP LTD 4.875% U | 2.00% |
| LAND SECURITIES 2.375% BDS 29/ | 2.00% |
| EDF 6% UNDATED NTS GBP100000 | 1.00% |
| ROTHESAY LIFE PLC 3.375% BDS 1 | 1.00% |
| VIRGIN MONEY UK PLC 7.875% RST | 1.00% |
| YORKSHIRE BUILDING SOCIETY 13. | 1.00% |
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
