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

Sell:95.71p Buy:95.71p Change: 0.21p (0.22%)
Prices as at 22 November 2024
Sell:95.71p
Buy:95.71p
Change: 0.21p (0.22%)
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 22 November 2024
Sell:95.71p
Buy:95.71p
Change: 0.21p (0.22%)
Prices as at 22 November 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 49.31%
UK Corporate Bonds 27.12%
Other 12.28%
Alternative Trading Strategies 7.27%
Cash and Equiv. 3.99%
UK Gilts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Premier Premier Miton Financials Capital Securities Class C 6.04% Managed Funds Managed Funds
2 Premier Premier Miton UK Money Market Class B 2.99% Managed Funds Managed Funds
3 Credit Suisse Group 2.125% 12/09/2025 2.98% Switzerland Bonds
4 Gaci First Investment 5.125% 11/06/2029 1.94% Luxembourg Bonds
5 Barclays 3.75% 22/11/2030 1.91% United Kingdom Bonds
6 Nederlandse Waters 4.50% 18/06/2025 1.61% Netherlands Bonds
7 Rothesay Life 5.5% 17/09/2029 1.61% United Kingdom Bonds
8 Resolution Life Group Holdings 8.25% 17/07/2031 1.53% Ireland Bonds
9 Royal Bank of Scotland 3.622% 14/08/2030 1.52% United Kingdom Bonds
10 Deutsche Bank 2.625% 16/12/2024 1.46% 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. 3.99% 3.99%
Bonds 27.12% 49.31% 0.03% 76.47%
Non-Classified 19.54% 19.54%
Total 27.12% 49.31% 0.03% 19.54% 3.99% 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 July 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