Premier Miton Corporate Bond Monthly Income C Acc GBP
Latest (Mid) Price:
GBX 87.14
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 1.68 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 132,062,800.00 | Launch Date | 06/11/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMX6FH03 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.3500 (on 10/08/2020) |
Fund Objective
The fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this fund is at least 5 years. 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.
Fund Managers
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
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ATHENE GLOBAL FUNDING 1% MTN 2 | 3.00% |
| COVENTRY BUILDING SOCIETY 1% S | 3.00% |
| BUPA FINANCE PLC 1.75% NTS 14/ | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| INCOMMUNITIES TREASURY PLC 3.2 | 2.00% |
| ROTHESAY LIFE PLC 3.375% BDS 1 | 2.00% |
| CLOSE BROTHERS FINANCE 1.625% | 1.00% |
| MIDLAND HEART CAPITAL PLC 5.08 | 1.00% |
| VIRGIN MONEY UK PLC 4% RST CAL | 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
