Premier Miton Corporate Bond Monthly Income A Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0003893459

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a high income payable in monthly installments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen Corporate Bond Monthly Income Class R NAV
3 year Aberdeen Corporate Bond Monthly Income Class R NAV
1 Year Aberdeen Corporate Bond Monthly Income Class R NAV
6 Month Aberdeen Corporate Bond Monthly Income Class R NAV
1 Month Aberdeen Corporate Bond Monthly Income Class R NAV

Top 10 Holdings

Name % Net Assets
SHORT EXP TO LONG MAR GILT FUTURE 27.9%
Cash 3.7%
ICAP GROUP 7.5% 28/07/14 EUR 2.6%
GE CAPITAL TRUST V 5.5% 15/09/66 GB 2.5%
LLOYDS 7.5884% 12/05/2020 GBP 2.4%
BARCLAYS BANK 10% 21/05/21 GBP 2.3%
SHORT EXP TO LONG MAR BUND FUTURE 2.2%
BAA FUNDING 5.85% 27/11/13 GBP 2.2%
TELECOM ITALIA 7.375% 15/12/17 GBP 2.1%
BBC 5.0636% 10/8/33 GBP 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
SHORT EXP TO LONG MAR GILT FUTURE 27.9%
Cash 3.7%
ICAP GROUP 7.5% 28/07/14 EUR 2.6%
GE CAPITAL TRUST V 5.5% 15/09/66 GB 2.5%
Other 63.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/11/1995
Fund Manager Paul Smith/Chun Lee
TER 1.35 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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