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PREMIER HIGH INCOME BOND - Fund overview

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Find rated £ strategic bond funds


Overview of PREMIER HIGH INCOME BOND

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

Standard Initial Charge

5.25% 2.25%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  £ Strategic Bond
Product type  OEIC
Launched  March, 1999
Size  £14m
Yield 7.6%
Charging basis  –
Dividends paid  30/11, 30/04, 31/5 & 31/8
Bid price(inc) 78.48p
Bid price(acc) 107.75p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.95%
Reduction in yield (10yr) 2.17%

Bestinvest says


No information available.

Portfolio

premier high income bond asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 26%
Quality bonds 74%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
premier high income bond equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
premier high income bond equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 11%
Small Caps 25%

View all performance data for PREMIER HIGH INCOME BOND

Investment process


Previously outsourced to Evergreen, the management of this fund was brought in house by Premier in June 2006. The fund's objective was changed at the same time - it now aims to maximise income, with capital appreciation being of secondary importance.

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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