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

Sell:96.18p Buy:96.18p Change: 0.13p (0.14%)
Prices as at 24 December 2024
Sell:96.18p
Buy:96.18p
Change: 0.13p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:96.18p
Buy:96.18p
Change: 0.13p (0.14%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 55.67%
UK Corporate Bonds 27.60%
Alternative Trading Strategies 9.51%
Cash and Equiv. 4.22%
Other 2.98%
UK Gilts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Premier Premier Miton Financials Capital Securities Class C 6.28% Managed Funds Managed Funds
2 Credit Suisse Group 2.125% 12/09/2025 3.19% Switzerland Bonds
3 Premier Premier Miton UK Money Market Class B 2.11% Managed Funds Managed Funds
4 Gaci First Investment 5.125% 11/06/2029 2.08% Luxembourg Bonds
5 Barclays 3.75% 22/11/2030 2.05% United Kingdom Bonds
6 Nederlandse Waters 4.50% 18/06/2025 1.73% Netherlands Bonds
7 Rothesay Life 5.5% 17/09/2029 1.72% United Kingdom Bonds
8 Royal Bank of Scotland 3.622% 14/08/2030 1.62% United Kingdom Bonds
9 Resolution Life Group Holdings 8.25% 17/07/2031 1.61% Ireland Bonds
10 Deutsche Bank 2.625% 16/12/2024 1.56% Germany Bonds

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. 4.22% 4.22%
Bonds 27.60% 55.67% 0.02% 83.29%
Non-Classified 12.49% 12.49%
Total 27.60% 55.67% 0.02% 12.49% 4.22% 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 31 August 2024. 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
Invest now