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MORE INFORMATION 0333 456 4560 contactus@premiermiton.com premiermiton.com
Factsheet 30 September 2026 This is a Marketing Communication.
Investment overview
ܥ A diversified portfolio of fixed, variable and zero interest rate investments, including bonds issued by governments and companies. ܥ At least 70% of the portfolio will be invested in fixed, variable and zero interest rate
investments including bonds issued by governments and companies. ܥ Bias towards investment grade (higher quality) bonds although could invest up to 60% in sub-investment grade (lower quality) bonds. Awards and ratings
Morningstar™ 2026 rating: Three year rating out of 693 EAA Fund Global Flexible Bond - GBP Hedged funds as at 30.09.26 Awards and ratings are based on past events and are not an indication of future performance. Ratings are not a recommendation. Please see page 4 for further information.
Performance summary (%)
Fund share class n Sterling class C - Income shares Performance comparator n Sector: IA Sterling Strategic Bond Performance since fund launch
S e p 2 0 S e p 2 2 S e p 2 4 S e p 2 6 - 1 5 - 1 0 - 5
0
5
1 0
1 5
2 0
2 5
3 0
Fund 1 month 3 months 1 year 3 years 5 years 10 years launch n Fund ‑ 0.46 ‑ 0.36 2.14 22.98 17.97 - 25.61 n Sector ‑ 1.59 ‑ 2.08 1.23 19.02 6.81 - 11.20
2021 2022 2023 2024 2025 YTD Fund 1.67 ‑ 4.46 4.66 7.95 8.72 0.86 Sector 0.77 ‑ 11.01 7.83 4.58 7.04 ‑ 0.38
30.09.21 30.09.22 29.09.23 30.09.24 30.09.25 30.09.22 29.09.23 30.09.24 30.09.25 30.09.26 Fund ‑ 7.92 4.18 10.27 9.19 2.14 Sector ‑ 14.49 4.94 11.78 5.19 1.23 Source: FE Analytics. Based on Sterling class C - Income shares, on a total return basis to 30 September 2026. Performance is shown net of fees with income reinvested. This fund is priced on a swing pricing basis. The performance information presented on this page relates to the past. Past performance is not a reliable indicator of future returns. Investing involves risk. The value of an investment can go down as well as up which means that you could get back less than you originally invested when you come to sell your investment. The value of your investment might not keep up with any rise in the cost of living. More information about the risks of investment is provided later in this document.
Objective The objective of the Fund is to provide income, together with the potential for 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 income will be paid through interest distributions on a monthly basis.
Fund facts
Fund size £845.6m Distribution yield 5.51% Modified duration 1.98 Duration times spread 3.32 Launch dates Fund - 14 Sep 2020 Share class - 14 Sep 2020 Fund structure Open Ended Investment Company (OEIC) Reporting dates Final - 30 Apr Interim - 31 Oct Base currency GBP Valuation point 12:00 noon
ISA eligible Yes Investment Association sector IA Sterling Strategic Bond Performance comparator IA Sterling Strategic Bond Please see page 3 for further information. Investment team Fund manager Lloyd Harris Joined Premier Miton Aug 2020 Manager since Sep 2020
Fund manager Simon Prior Joined Premier Miton Aug 2020 Manager since Sep 2020
Risk and reward profile
On 07.07.2025, the Risk and Reward profile changed from 4 to 3. The fund is ranked as 3 because it has experienced low to medium rises and falls in value over the past five years. Please note that even the lowest ranking does not mean a risk-free investment.
Premier Miton Strategic Monthly Income Bond Fund
Sterling class C - Income shares
Page 2
Portfolio breakdown
Page 2 of 5
Top 10 holdings (%) Credit rating (%) Credit quality (%)
UK Treasury 4.375% 07/03/2028 7.1 UK Treasury 4.125% 29/01/2027 5.3 Premier Miton (IRE) Fin. Capital Securities 5.0 UK Treasury 4.50% 07/06/2028 4.8 US Treasury 4.75% 30/09/2028 3.0 Permanent TSB Group Holdings 13.25% Perpetual 1.7 Goldman Sachs Group Fix-to-Float 17/02/2029 1.6 Gaci First Investment 2.75% 14/10/2028 1.5 Erste Group Bank 3.375% 13/05/2031 1.3 Deutsche Bank 2.625% 13/08/2028 1.2
n AA 27.2 n A 17.0 n BBB 29.1 n BB 11.3 n B 2.7 n Not rated 6.9 n Cash & equivalent 6.2 n Derivative ‑ 0.4
n Investment grade 68.3 n High yield 14.0 n Not rated 6.9 n Cash & equivalent 6.2 n Premier Miton (IRE) Fin. Capital Securities 5.0 n Derivative ‑ 0.4
Charges
Income
Distribution yield 5.51% The distribution yield reflects the expected income distribution over the next twelve months as a percentage of the fund price as at the date shown. The distribution yield is higher than the underlying yield because some or all expenses are charged to capital. It does not include any preliminary charge and investors may be subject to tax on their distributions. Underlying yield 5.06% The underlying yield reflects the annualised income generated for distribution after deducting all expenses and is lower than the distribution yield because expenses are charged to capital. The yield is expressed as a percentage of the fund price as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions. The distribution yield and underlying yield are not guaranteed and will fluctuate.
n Top 10 holdings 32.3% n Rest of portfolio 67.7%
Payment frequency Monthly
Payment dates 28th of each month
Ex dividend dates 1st of each month
Income distribution (pence per share) Total income distributions in each of the fund’s last 5 financial years.
2022/23 2023/24 2024/25 2025/26 2026/27 0
1
2
3
4
5
6
1.43
4.75 5.10 4.90 4.35
The dividend amount that is paid each year can go down and up and is not guaranteed
Top 10 sector weights (%)
n Banking 33.8 n Financial Services 17.7 n Sovereign 17.1 n Cash & equivalent 6.2 n Insurance 4.5 n Utility 3.6 n Real Estate 3.5 n Government Guaranteed 3.0 n Capital Goods 2.2 n Agency 1.5 Ongoing charges figure (OCF) 0.45% as at 30.04.2026
The OCF is based on the last year’s expenses and may vary from year to year. It excludes the costs of buying or selling assets for the fund (unless these assets are shares of another fund). The OCF covers management and other ongoing operational expenses incurred in respect of operating and managing the Fund, but it does not include transaction costs which are associated with buying and selling investments in a fund. All charges can be found in the Total Costs and Charges Document .
Initial charge 0.00%
Charges are taken from capital
As the objective of the fund is to treat the generation of income as either an equal or higher priority than capital growth, the fund’s charges will be taken from capital instead of income. This may result in higher levels of income payments but could result in capital erosion or constrain capital growth.
Factsheet 30 September 2026
Premier Miton Strategic Monthly Income Bond Fund Sterling class C - Income shares
Page 3
Page 3 of 5
A typical investor in the fund
This fund may not be compatible for clients who: This fund may be compatible for clients who: ܥ are seeking a regular income from their investment, paid monthly, and who are comfortable with that level of income fluctuating ܥ are seeking the prospect for long-term growth on their original investment ܥ can invest for the long-term, by which we mean staying invested for at least 5 years ܥ do not need a capital guarantee ܥ understand the risks of investing, including the risk that they could lose
some of the amount originally invested ܥ are comfortable with seeing the value of their investment go up and down. There will be times when the value of the fund will fall, especially over the short-term ܥ understand that there is no guarantee on the amount of investment growth and income they can expect to receive during the period that they remain invested
ܥ are fully risk averse / have no risk tolerance ܥ seek capital preservation ܥ have a short/medium term investment time horizon ܥ are seeking to receive a guaranteed level of income ܥ are looking for a guaranteed level of investment growth ܥ would be uncomfortable with seeing the value of their investment fluctuating
How the fund might perform
This fund invests primarily in fixed income investments, such as bonds issued by governments and companies. Therefore, the performance of the fund will be impacted by the performance of bond markets overall. Bond markets tend to do better when inflation and interest rates are low or falling and worse when they are rising. The fund is able to invest in different types of bonds, which will be of different quality. The investment team will usually focus on higher quality bonds, known as investment grade, which are likely to perform in a steadier manner in different economic and financial market conditions. The fund will also be invested in lower quality bonds, known as non-investment grade; companies that issue these bonds tend to do better when general economic conditions or their business conditions are good. The
performance of their bonds will reflect that and impact on the performance of the fund. When those conditions are not good, that will impact on performance as well. Whilst less likely, the fund may also be invested in bonds that can convert into the shares of the company that issued the bond, meaning that if the company’s share price rises or falls, the price of the bond will be affected. The investment team will adjust the amount of the fund that is invested in the different areas of bond markets according to their view of the outlook for those markets. They will look to take advantage of the best opportunities they see and to help reduce losses for the fund in poor market conditions. The fund will be invested in a wide range of fixed income investments from different issuers to diversify risk and avoid taking specific risks.
The fund can invest in bonds that have fixed, variable and zero interest rates, although typically they will be fixed. The interest rates from these bonds will vary and will change over time. This means that the income paid by the fund will go up and down as well. As the fund aims to provide an income, the fund managers will focus on bonds that themselves provide an income. These bonds can be impacted by a range of factors, such as those outlined above, meaning the income received from them can vary, which may impact the income paid by the fund. You should expect the fund to perform differently as economic and bond market conditions change over time. There is no guarantee as to how financial markets will perform in the future or how the fund will perform.
Performance comparator
The fund is classified in the IA Sterling Strategic Bond sector, which we believe is a meaningful comparator to help
investors assess the performance of the fund.
Fund codes and investment minimums
Fund codes ISIN GB00BMWVS003 Sedol BMWVS00 Bloomberg PREICGI:LN
Minimums Initial £250,000
Top-up £25,000
Withdrawal £25,000
Holding £250,000
Factsheet 30 September 2026
Premier Miton Strategic Monthly Income Bond Fund Sterling class C - Income shares
Page 4
Page 4 of 5
General risks
Factsheet 30 September 2026
Premier Miton Strategic Monthly Income Bond Fund Sterling class C - Income shares
Investing involves risk. The value of an investment can go down as well as up which means that you could get back less than you originally invested when you come to sell your investment. The value of your investment might not keep up with any rise in the cost of living.
Typically, there is less risk of losing money over the long-term (which we define as over 5 years) from an investment that is considered low risk, although potential returns may also be lower. Investments considered higher risk typically offer greater opportunities for better long-term
returns, though the risk of losing money is also likely to be higher. Premier Miton is unable to provide investment, tax or financial planning advice. We recommend that you discuss any investment decisions with a financial adviser.
Specific fund risks
Some of the main specific risks of investing in this fund are summarised here. Further detail is available in the prospectus for the fund. Derivatives Derivatives may be used within funds for different reasons, usually to reduce risk, which can be called “hedging”. This can limit gains in certain circumstances as well. Derivatives can also be used to generate income or to increase the risk being taken, which can have positive or negative outcomes. The derivatives used can be options or futures which are types of contracts that are dealt on an exchange or negotiated with a third party. More complex derivatives may also be used. Derivatives can also introduce leverage to a fund, which is similar to borrowing money to invest.
Fixed income Fixed income investments, such as bonds, can be higher risk or lower risk depending on the financial strength of the issuer of the bond, where the bond ranks in the issuer’s structure or the length of time until the bond matures. It is possible that the income due or the repayment value will not be met. They can be particularly affected by changes in central bank interest rates and by inflation.
Other investment risks Funds may have holdings in investments such as commodities (raw materials), infrastructure and property as well as other areas such as specialist lending and renewable energy. These investments will be indirect, which means accessing these assets by investing in companies, other funds or similar investment vehicles. These investments can also increase risk and experience sharp price movements. Funds focused on specific sectors or industries, such as property or infrastructure, may carry a higher level of risk and can experience bigger movements in value. Certain investments can be impacted by decisions made by third parties, such as governments or regulators. Other risks There are many other factors that can influence the value of a fund. These include currency movements, changes in the law, regulations or tax, operational systems or third-party failures, or financial market conditions that make it difficult to buy or sell investments for the fund.
Ratings, awards and other information
The methodology and calculations used by the third parties providing the ratings/ awards are not verified by Premier Miton Investors and we are unable to accept responsibility for their accuracy, nor should they be relied upon for making an investment decision. The sector data referenced herein is the property of ICE Data Indices, LLC, its affiliates (“ICE Data”) and/or its Third Party Suppliers and has been licensed for use by us. ICE Data and its Third Party Suppliers accept no liability
in connection with its use. See https://www.premiermiton.com/indices/ for a full copy of the disclaimer. A swing pricing is where the price can swing to either a bid or an offer basis depending on the investment and redemption activity in the fund. This means the investor selling or buying fund shares bears the associated [dis] investment costs and protects the continuing holders in the fund. Performance could be shown on a combination of bid, mid or offer prices, depending on the period of reporting.
© 2026 Morningstar™ Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Page 5
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Important Information This is a marketing communication Investors should refer to the Prospectus and to the Key Investor Information Document (KIID) before making any final investment decisions. A free, English language copy of the Prospectus, KIID and Supplementary Information Document are available on the Premier Miton website, or copies can be requested by calling 0333 456 4560 or emailing contactus@premiermiton.com. Whilst every effort has been made to ensure the accuracy of the information provided, we regret that we cannot accept responsibility for any omissions or errors. Premier Miton is unable to provide investment, tax or financial planning advice. We recommend that you discuss any investment decisions with a financial adviser.Reference to any investment should not be considered advice or an investment recommendation. All data is sourced to Premier Miton unless otherwise stated. This document and all of the information contained in it, including without limitation all text, data, graphs, charts, images (collectively, the “Information”) is the property of Premier Fund Managers Limited and/or Premier Portfolio Managers Limited (“Premier Miton”) or any third party involved in providing or compiling any Information (collectively, the “Data Providers”) and is provided for informational purposes only. The Information may not be modified, reverse-engineered, manipulated, reproduced or distributed in whole or in part without prior written permission from Premier Miton. All rights in the Information are reserved by Premier Miton and/or the Data Providers. Marketing communication issued by Premier Portfolio Managers Limited, (registered in England no. 01235867), authorised and regulated by the Financial Conduct Authority, a member of the Premier Miton Investors marketing group and a subsidiary of Premier Miton Group plc (registered in England no. 06306664). Registered office: Paternoster House, 65 St Paul’s Churchyard, London EC4M 8AB.
Investors may find themselves in difficult circumstances at any point in their lives, whether as a result of a change in physical or mental ill-health, or during key life stage events such as bereavement, loss of job, personal debt concerns, or more generally through lack of confidence in dealing with financial matters.
We encourage all our investors to seek financial advice before making any important investment decisions and particularly when life may be more challenging. We want to make sure that we can provide our customers with the support they need. If you would like copies of product information in a
different format, such as large print , Braille or audio , please send us your request using the contact details provided. It may take up to 15 working days to send the information to you in these formats.
Customer care
0333 456 4560 contactus@premiermiton.com
From 9:00am to 5:30pm, Monday to Friday, excluding bank holidays. Contact us
Annual management charge (AMC) The yearly fee paid to Premier Miton for managing a fund, expressed as a percentage of your investment. The AMC does not typically change from year to year. Bonds (or fixed income) Types of investments that allow investors to loan money to governments and companies, usually in return for a regular fixed level of interest until the bond’s maturity date, plus the return of the original value of the bond at the maturity date. The price of bonds will vary, and the investment terms of bonds will also vary. Capital Describes financial assets, particularly cash, or other assets, such as shares, owned by a person or organisation. Capital growth The increase in the value of an asset or investment over time, excluding any income received, measured by its current value compared to its purchase cost. Convertible bonds A type of bond that the holder can convert into shares of the issuing company in certain circumstances. Credit rating A rating or score awarded by an independent agency, to indicate the financial strength of the issuer of a bond, and the potential for a default on payments. Bonds issued by developed market governments are generally considered to have the highest rating. As the financial strength or quality of the issuing entity diminishes, so does the credit rating. Higher quality bonds are considered investment grade. Lower rated bonds may be considered to be ‘sub-investment grade’ or ‘high yield’. Not all bonds are rated, and these are ‘nonrated bonds’ which may vary in quality. Derivative A financial contract whose value is based on the change in price of a specific asset or index. Duration A measure of the price sensitivity of a fixed income investment to a change in interest rates.
Duration Times Spread (DTS) A measure of the price sensitivity of a bond to duration and credit spread risks. Duration is a measure of the price sensitivity to a change in interest rates and credit spread is the additional yield of a bond over the equivalent government bond. DTS is calculated by multiplying the duration by the credit spread. The weighted average for the fund can then be calculated. High yield / non-investment grade Bonds that are expected to have a higher risk of defaulting on interest payments or repayment of the issue value on maturity and receive lower ratings from credit rating agencies. Investment Association (IA) The trade association that represents investment management firms in the UK. Investment Association (IA) sectors To help with comparisons between the thousands of funds available, funds are categorised into different groups or sectors, organised and reviewed by the Investment Association (IA). IA Sterling Strategic Bond sector Funds in this sector are required to invest at least 80% of their assets in Sterling denominated (or hedged back to Sterling) fixed interest securities. This excludes convertibles, preference shares and permanent interest-bearing shares (PIBs). Investment grade bond Bonds that are expected to have a lower risk of defaulting on interest payments or repayment of the issue value on maturity and receive higher ratings from credit rating agencies. Individual Savings Account (ISA) A wrapper in which eligible UK residents can place their savings and investments to protect them from some forms of taxation. There are different types of ISA. HM Revenue & Customs set the amount that you are allowed to invest into in an ISA in each tax year, which can be found on the Government website. Maturity The set date on which a bond or similar loan will be repaid by the borrower.
Modified duration Duration is a measurement, in years, of the price sensitivity of a bond to a change in interest rates. Modified duration provides an indication of the price change of a bond in response to a 1% change in interest rates. If a bond has a modified duration of 5 years, then we can expect an approximate 5% shift in the bond’s price for every 1% change in interest rates. If interest rates rise by 2%, then we would expect the bond price to decrease by around 10% (5 years modified duration times 2% change in interest rates). Ongoing Charges Figure (OCF) A measure of what it costs to invest in a fund over a year. It includes the fee paid to Premier Miton for the management of the fund (known as the annual management charge) and the OCFs of underlying funds that might be held in a portfolio (excluding any Premier Miton funds held) with the remainder covering costs that have to be paid to external companies for other services relating to the ongoing administration and management of a fund, such as the fees paid to the depositary, custodian, regulator, auditor and administrator. The fee is deducted from the value of the fund and reflected in the fund’s share price. The OCF is typically calculated once a year and can change from year to year. The OCF does not include transaction costs which are associated with buying and selling investments in a fund. Total return A way of showing how an investment has performed and is made-up of the capital appreciation or depreciation and includes any income generated by the investment. Measured over a set period, it is expressed as a percentage of the value of the investment at the start of that period.
Glossary
Factsheet 30 September 2026
Premier Miton Strategic Monthly Income Bond Fund Sterling class C - Income shares
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