Premier Miton Corporate Bond Monthly Income C accumulation

Category GBP Corporate Bond

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.

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.

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

10Y

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 13 - 30 Sep 14	6.17	7.22
30 Sep 14 - 30 Sep 15	0.19	3.20
30 Sep 15 - 30 Sep 16	4.74	12.87
30 Sep 16 - 30 Sep 17	1.64	0.68
30 Sep 17 - 30 Sep 18	-0.32	-0.01
30 Sep 18 - 30 Sep 19	5.15	9.19
30 Sep 19 - 30 Sep 20	2.26	4.21
30 Sep 20 - 30 Sep 21	2.14	0.65
30 Sep 21 - 30 Sep 22	-16.24	-23.52
30 Sep 22 - 30 Sep 23	6.32	7.01
30 Sep 23 - 30 Sep 24	9.89	11.46

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.26	-0.28
1 Month	-0.07	-0.39
3 Months	1.04	0.72
6 Months	3.95	3.79
1 Year	9.85	11.77
3 Years annualised	-0.81	-2.84
5 Years annualised	0.50	-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.

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