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PREMIER CORPORATE BOND MONTHLY INCOME R - Fund overview

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Overview of PREMIER CORPORATE BOND MONTHLY INCOME R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PREMIER CORPORATE BOND MONTHLY INCOME R does not fall into either of these categories at present.

Standard Initial Charge

4.25% 1.25%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector  £ Corporate Bond
Product type  OEIC
Launched  November, 1995
Size  £48m
Yield 5.7%
Charging basis  Capital
Dividends paid  28th Each Month.
Bid price 73.63p 0.09p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 1.25%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.32%
Reduction in yield (10yr) 1.44%

Bestinvest says


No information available.

Portfolio

premier corporate bond monthly income r asset allocation illustration
Allocation Proportion
Equity –
High yield bonds 0%
Quality bonds 100%
Property –
Commodities –
Hedge –
Fund cash 0%
premier corporate bond monthly income r equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –

No data available.

View all performance data for PREMIER CORPORATE BOND MONTHLY INCOME R

Investment process


The fund's aim is to provide a high income payable in monthly instalments. The Fund's investment policy is to use a relatively low risk strategy by investing predominantly in corporate bonds, debentures, convertibles, preference shares and fixed and variable rate securities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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