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
£0.8614
£0.003 (+0.31%)
Fund Code
PMBCA
BMX6FH0
GB00BMX6FH03
Prices updated as at 20 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Premier Miton Corporate Bond Monthly Income C accumulation
GBP Corporate Bond
-
-
-
-
Growth rate
Premier Miton Corporate Bond Monthly Income C accumulation
GBP Corporate Bond
-
-
-
Top 10 holdings
1
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
14.00393
2
Premier Miton Financials Cptl Sec C Inc
Sector
-
Country
United Kingdom
% of assets
4.20695
3
Euro Buxl Future Mar 25
Sector
-
Country
Germany
% of assets
3.02934
4
Volvo Treasury AB (publ) 4.625%
Sector
-
Country
Sweden
% of assets
1.74937
5
GACI First Investment Co. 5.625%
Sector
-
Country
Saudi Arabia
% of assets
1.73371
6
Mitsubishi HC Capital UK PLC 5.105%
Sector
-
Country
Japan
% of assets
1.47923
7
Metropolitan Life Global Funding I 4.5%
Sector
-
Country
United States
% of assets
1.47749
8
RLGH Finance Bermuda Ltd. 8.25%
Sector
-
Country
Bermuda
% of assets
1.46329
9
Bank of Montreal 5.125%
Sector
-
Country
Canada
% of assets
1.35642
10
Land Securities Capital Markets PLC 4.75%
Sector
-
Country
United Kingdom
% of assets
1.3518
Assets in top 10 holdings %
31.85%
Total no. of equity holdings
-
Total no. of bond holdings
185.00
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
