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

Sell:74.23p Buy:74.23p Change: 0.05p (0.07%)
Prices as at 24 October 2025
Sell:74.23p
Buy:74.23p
Change: 0.05p (0.07%)
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 24 October 2025
Sell:74.23p
Buy:74.23p
Change: 0.05p (0.07%)
Prices as at 24 October 2025
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
International Bonds 55.17%
UK Corporate Bonds 40.98%
Cash and Equiv. 3.59%
Other 0.61%
Alternative Trading Strategies -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 New York Life Global Funding 3.325% 08/06/2035 2.04% USA Bonds
2 Public Property Invest 4.375% 01/10/2032 1.97% NOR Bonds
3 Blend Funding 5.26% 11/06/2032 1.95% GBR Bonds
4 Volvo Treasury 4.625% 14/02/2028 1.78% SWE Bonds
5 Ageas 4.75% 01/12/2028 1.70% BEL Bonds
6 Gaci First Investment 5.625% 11/06/2039 1.67% LUX Bonds
7 MetLife 4.50% 09/07/2027 1.51% USA Bonds
8 Mitsubishi HC Capital UK 5.105% 27/02/2028 1.50% GBR Bonds
9 Resolution Life Group Holdings 8.25% 17/07/2031 1.46% IRL Bonds
10 Land Securities 4.75% 18/09/2031 1.38% 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