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
£0.8645
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Premier Miton Corporate Bond Monthly Income C accumulation
GBP Corporate Bond
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-
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Growth rate
Premier Miton Corporate Bond Monthly Income C accumulation
GBP Corporate Bond
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-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Long Gilt Future June 25 | - | United Kingdom | 13.24 |
2 | 5 Year Treasury Note Future June 25 | - | United States | 6.01 |
3 | Premier Miton Financials Cptl Sec C Inc | - | United Kingdom | 4.29 |
4 | Euro Buxl Future June 25 | - | Germany | 3.35 |
5 | Volvo Treasury AB (publ) 4.625% | - | Sweden | 1.81 |
6 | GACI First Investment Co. 5.625% | - | Saudi Arabia | 1.73 |
7 | Mitsubishi HC Capital UK PLC 5.105% | - | Japan | 1.54 |
8 | Metropolitan Life Global Funding I 4.5% | - | United States | 1.52 |
9 | Land Securities Capital Markets PLC 4.75% | - | United Kingdom | 1.41 |
10 | Bank of Montreal 5.125% | - | Canada | 1.38 |
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