Premier Miton Corporate Bond Monthly Income

Select share classes

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

£0.8645

arrow-up£0.00 (+0.00%)

Fund Code

PMBCA

BMX6FH0

GB00BMX6FH03

Prices updated as at 13 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks108.78% Bonds-11.34% Cash2.56% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

Premier Miton Corporate Bond Monthly Income C accumulation
GBP Corporate Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

Premier Miton Corporate Bond Monthly Income C accumulation
GBP Corporate Bond

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future June 25-United Kingdom13.24
25 Year Treasury Note Future June 25-United States6.01
3Premier Miton Financials Cptl Sec C Inc-United Kingdom4.29
4Euro Buxl Future June 25-Germany3.35
5Volvo Treasury AB (publ) 4.625%-Sweden1.81
6GACI First Investment Co. 5.625%-Saudi Arabia1.73
7Mitsubishi HC Capital UK PLC 5.105%-Japan1.54
8Metropolitan Life Global Funding I 4.5%-United States1.52
9Land Securities Capital Markets PLC 4.75%-United Kingdom1.41
10Bank of Montreal 5.125%-Canada1.38
Assets in top 10 holdings %

36.28%

Total no. of equity holdings

-

Total no. of bond holdings

170.00

Stock sectors

Premier Miton Corporate Bond Monthly Income C accumulation
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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