Premier Miton Corporate Bond Monthly Income

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Premier Miton Corporate Bond Monthly Income C accumulation

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.855

arrow-down£-0.002 (-0.21%)

Fund Code

PMBCA

BMX6FH0

GB00BMX6FH03

Prices updated as at 27 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this Fund is at least 5 years. 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 Investment Adviser aims to achieve the objective of the Fund by investing directly or indirectly at least 80% in a sterling denominated (or hedged back to sterling, hedging is designed to offset movements in currencies) diversified portfolio of investment grade rated corporate bonds issued by companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.35
0.23
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 21 Mar 2025pdf
Key Information Document / Technical Guide 12 Feb 2025pdf
Interim Report 31 Oct 2024pdf
Annual Report 30 Apr 2024pdf
Please note that service charges will also apply. Read more about our fees.


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