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Premier...

Price: 118.6000GBX

Change: -0.08%

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Premier Miton Strategic Monthly Income Bond C Acc GBP

Premier Miton Strategic Monthly Income Bond C Acc GBP

ISIN:

GB00BMWVS110

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Strategic Bond

Income type:

Accumulation

Price:

118.6000GBX

06 May 2025

Last change:

-0.08%

1 year change:

9.43%

5 year annualised return:

N/A%

12 month yield:

6.16%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Premier Miton Strategic Monthly Income Bond C Acc GBP
  • IA Sterling Strategic Bond
  • IA Sterling Strategic Bond

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Premier Miton Strategic Monthly Income Bond C Acc GBP N/A% -0.41% -3.08% 7.44% 8.13%
IA Sterling Strategic Bond 12.44% -2.20% -5.69% 7.18% 4.95%
IA Sterling Strategic Bond 12.44% -2.20% -5.69% 7.18% 4.95%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Premier Miton Strategic Monthly Income Bond C Acc GBP 2.33% 5.05% 9.51% 4.81% N/A%
IA Sterling Strategic Bond -0.13% 2.50% 6.00% 2.96% 2.35%
IA Sterling Strategic Bond -0.13% 2.50% 6.00% 2.96% 2.35%

Fund Objective: 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.

Manager name:

Premier Miton Investors

Manager start date:

14 September 2020

Investment style:

Strategic Investment

Region (geographical):

Global

Manager Biography:

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).

Benchmark:

IA Sterling Strategic Bond

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.45%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 443,623,062.96 GBX

Chart date: May 6, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Premier miton financials capital securities c inc gbp 7.99%
United kingdo tsy 3.5% 22oct25 4.93%
Rlgh finance bermuda 2.13%
Barclays plc 3.75% rst sub cl nts 22/11/30 gbp100000 1.95%
Natwest group plc fxd to fxd rt rst nts 14/08/30 gbp t2 1.73%
Volvo treasury ab 4.625 14feb28 1.71%
Neder waterschapsbank 06/18/2025 1.64%
Mitsubishihc cap uk plc 1.46%
Ford motor credit 6.86% 05/06/2026 1.43%
Ses var sep54 1.35%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.