0P0001KEJV.L - Premier Miton Financials Capital Securities C income

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Premier Miton Financials Capital Securities C income

High Street

Eastgate Court

Premier Portfolio Managers Limited

0207 982 2703
Management Information
,Lead Manager since September 14, 2020
Lloyd Harris joined Premier Miton in August 2020. He was previously at Merian Global Investors (2012-2020), where he was manager of the Merian Corporate Bond Fund and co-manager of the Merian Financials Contingent Capital Fund. He has also worked at Cutwater Asset Management (2007-2011), initially as an asset-backed CP/MTN trader, then as a European financials credit analyst, and before this, he worked in structured capital markets at Deutsche Bank (2002-2007). Lloyd graduated from the University of Bristol with a BA (Hons) in electronics and telecommunications engineering (2001).
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryN/A
Fund FamilyPremier Portfolio Managers Limited
Net Assets198.36M
YTD Return-2.04%
Yield6.95%
Morningstar RatingN/A1
Inception DateSep 14, 2020

Fund Operations

Last Dividend0.03
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001KEJV.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A