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Premier Miton Corporate Bond Monthly Income Class C - Income (GBP)

Sell:72.68p Buy:72.68p Change: 0.09p (0.12%)
Prices as at 22 April 2026
Sell:72.68p
Buy:72.68p
Change: 0.09p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 April 2026
Sell:72.68p
Buy:72.68p
Change: 0.09p (0.12%)
Prices as at 22 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 47.69%
International Bonds 46.03%
Cash and Equiv. 6.72%
Alternative Trading Strategies -0.06%
Other -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 Gaci First Investment 3.375% 14/10/2032 2.14% LUX Bonds
2 Blend Funding 5.26% 11/06/2032 1.73% GBR Bonds
3 Volvo Treasury 4.625% 14/02/2028 1.67% SWE Bonds
4 Ageas 4.75% 01/12/2028 1.59% BEL Bonds
5 LondonMetric Property 4.50% 10/12/2029 1.55% GBR Bonds
6 Mitsubishi HC Capital UK 5.105% 27/02/2028 1.41% GBR Bonds
7 Land Securities 4.75% 18/09/2031 1.30% GBR Bonds
8 LondonMetric Property 4.875% 10/12/2032 1.26% GBR Bonds
9 ABN AMRO 4.625% 08/11/2030 1.22% NLD Bonds
10 ABP Finance 5.875% 19/06/2037 1.21% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now