Funds

Premier Miton Financials Capital Securities C income

GB00BMWVS664:GBP

Premier Miton Financials Capital Securities C income

  • Price (GBP)0.9643
  • Today's Change0.0001 / 0.01%
  • 1 Year change7.48%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentIncome
Morningstar categoryOther Bond
IMA sectorSpecialist
Launch date14 Sep 2020
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BMWVS664
Manager & start date
Lloyd Harris
14 Sep 2020
Simon Prior
30 Sep 2024
Pricing frequencyDaily
Fund size
182.89m GBP
As of Oct 31 2024
Share class size
133.47m GBP
As of Oct 31 2024
Ongoing charge0.80%
Initial charge--
Max annual charge0.75%
Exit charge--
Min. initial investment1,000,000.00 GBP
Min. additional investment100,000.00 GBP
Min. regular investment--
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--17.64%0.00%17.64%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Deutsche Bank AG 4.5%--4.18%
Lloyds Banking Group PLC 8.5%--3.96%
Rothesay Life PLC 6.875%--3.22%
NatWest Group PLC 5.125%--3.14%
AIB Group PLC 6.25%--3.13%
Per cent of portfolio in top 5 holdings: 17.64%
Diversification
Asset type

Asset type

Non-UK bond124.59%
UK bond3.76%
UK stock0.00%
Non-UK stock0.00%
Cash-30.38%
Other2.03%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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