Premier Strategic High Income Bond A Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B15F6J74

Fund Type:

Unit Trust

146.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Sep-2017
  • Change: -0.050p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 146.18p
  • YTD %: n/a

Fund Objective

The Premier High Income Bond Fund aims to maximise income, with capital appreciation being of secondary importance.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Strategic High Income Bond A Acc NAV
3 year Premier Strategic High Income Bond A Acc NAV
1 Year Premier Strategic High Income Bond A Acc NAV
6 Month Premier Strategic High Income Bond A Acc NAV
1 Month Premier Strategic High Income Bond A Acc NAV

Top 10 Holdings

Name % Net Assets
Short Exposure to the Long Sept 09 Gilt Future 13.9%
MERRILL LYNCH & CO 4.875% EMTN 30/05/14 EUR 3.5%
HENDERSON GROUP 6.5% BDS 02/05/2012 GBP1000 2.4%
3I GROUP 3.625% CNV BDS 29/05/11 GBP 2.2%
VODAFONE GROUP 5.375% EMTN 06/06/22 EUR 2.0%
ENTERPRISE INNS 6.5% BDS 6/12/18 GBP 'REGS' 2.0%
ROYAL & SUN 6.701% 29/05/2049 1.8%
REXAM PLC 4.375% 15/03/2013 1.8%
BUPA FINANCE 7.5% 04/07/2016 1.8%
MACQUARIE BANK 5.5% BDS 19/09/16 GBP1000 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Short Exposure to the Long Sept 09 Gilt Future 13.9%
MERRILL LYNCH & CO 4.875% EMTN 30/05/14 EUR 3.5%
HENDERSON GROUP 6.5% BDS 02/05/2012 GBP1000 2.4%
3I GROUP 3.625% CNV BDS 29/05/11 GBP 2.2%
Other 78%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Sep-2017
NAV 146.18p
Currency GBP
Change -0.050p
% -0.03%
YTD change 146.18p
YTD % n/a

Fund Facts

Fund Inception 01/03/1999
Fund Manager Paul Smith / Howard Crossen
TER 1.94 (31-May-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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