Premier Miton Corporate Bond Monthly Income

Select share classes

Premier Miton Corporate Bond Monthly Income C accumulation

Category GBP Corporate Bond


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.843

arrow-down£-0.002 (-0.26%)

Fund Code

PMBCA

BMX6FH0

GB00BMX6FH03

Prices updated as at 29 Oct 2024
|
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.

Growth of 1,000 as of 30 Oct 2024, 13:10

Trailing returns (%) as of 30 Oct 2024, 13:10

Annual performance (%)

YearThis fundGBP Corporate Bond
30 Sep 13 - 30 Sep 146.177.22
30 Sep 14 - 30 Sep 150.193.20
30 Sep 15 - 30 Sep 164.7412.87
30 Sep 16 - 30 Sep 171.640.68
30 Sep 17 - 30 Sep 18-0.32-0.01
30 Sep 18 - 30 Sep 195.159.19
30 Sep 19 - 30 Sep 202.264.21
30 Sep 20 - 30 Sep 212.140.65
30 Sep 21 - 30 Sep 22-16.24-23.52
30 Sep 22 - 30 Sep 236.327.01
30 Sep 23 - 30 Sep 249.8911.46

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day-0.26-0.28
1 Month-0.07-0.39
3 Months1.040.72
6 Months3.953.79
1 Year9.8511.77
3 Years annualised-0.81-2.84
5 Years annualised0.50-0.60
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.