Premier Miton Financials Capital Securities C income

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Financials Capital Securities C income
Fund----5.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/01/2022
 GBP 1.05
Day Change -0.10%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Specialist
ISIN GB00BMWVS664
Fund Size (Mil)
21/01/2022
 GBP 131.82
Share Class Size (Mil)
21/01/2022
 GBP 61.37
Max Initial Charge -
Ongoing Charge
31/10/2021
  0.80%
Investment Objective: Premier Miton Financials Capital Securities C income
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 Investment Adviser aims to achieve the objective of the Fund by investing in a portfolio of fixed and variable interest rate investments, focusing on bonds issued by companies in the financial services sector, such as banks and insurance companies globally. The Investment Adviser will typically invest at least 75% of the Fund in capital securities issued by companies in the financial service sector, such as Tier 1, Tier 2 and subordinated senior securities, focusing on contingent capital bonds, also known as contingent convertible bonds (CoCos).
Returns
Trailing Returns (GBP)21/01/2022
YTD-0.42
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.76
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Rob James
14/09/2020
Lloyd Harris
14/09/2020
Inception Date
14/09/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Contingent Captl Hdg TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton Financials Capital Securities C income31/12/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.460.001.46
Bond30.782.1728.61
Property0.000.000.00
Cash16.350.0016.35
Other53.590.0053.59

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)