Premier Strategic High Income Bond C Inc (FUND:B8H53V5) - Fund price - Overview

Fund Report

Premier Strategic High Income Bond C Income Shares

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager Name-
Inception Date01/07/2014
NAV 08/09/2017GBX 84.91
Day Change-0.04%
12 Month Yield4.14%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20178.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.64%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Strategic

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
  • Fund: Premier Strategic High Income Bond C Income Shares
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 08/09/2017
3 Years Annualised1.613.233.67
5 Years Annualised5.143.684.78
10 Years Annualised3.355.846.06

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to maximise income with capital appreciation being of secondary importance. The Fund will invest in a diversified portfolio of fixed interest securities, including government and corporate bonds, preference and permanent interest bearing shares, convertibles, reverse convertibles, debentures, collective investment schemes and other securities. Investments will include investment grade bonds, high yield (sub-investment grade) bonds and non-rated securities. The currency exposure will be predominantly sterling and where appropriate foreign currency exposure may be hedged back into sterling. Subject to the above, the Fund may also invest in other transferable securities (including but not limited to warrants), money market instruments, cash and near cash and deposits.

Portfolio Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond64.94
Cash & Equivalents35.12
Government Related5.95
Asset Backed4.30
Top Holdings
IncreaseDecreaseNew since last portfolio
Barclays Bk Cv FRN 2023-04-10United Kingdom3.71
Fil Limited 7.125% 2024-02-13Germany3.71
Credit Agricole Sa FRN 2033-09-19France2.86
Tesco Personal Fin 1% 2019-12-16United Kingdom2.71
Anheuser-Busch Inb 4% 2025-09-24Belgium2.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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