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

Sell:74.24p Buy:74.24p Change: 0.41p (0.55%)
Prices as at 2 March 2026
Sell:74.24p
Buy:74.24p
Change: 0.41p (0.55%)
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 2 March 2026
Sell:74.24p
Buy:74.24p
Change: 0.41p (0.55%)
Prices as at 2 March 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
International Bonds 53.43%
UK Corporate Bonds 46.21%
Cash and Equiv. 0.80%
Alternative Trading Strategies -0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 Gaci First Investmen 3.375% 14/10/2032 2.31% LUX Bonds
2 Blend Funding 5.26% 11/06/2032 1.87% GBR Bonds
3 Resolution Life Group Holdings 6.75% 02/07/2035 1.82% LUX Bonds
4 Volvo Treasury 4.625% 14/02/2028 1.70% SWE Bonds
5 Ageas 4.75% 01/12/2028 1.63% BEL Bonds
6 Gaci First Investment 5.625% 11/06/2039 1.62% LUX Bonds
7 Resolution Life Group Holdings 8.25% 17/07/2031 1.48% IRL Bonds
8 MetLife 4.50% 09/07/2027 1.44% USA Bonds
9 Mitsubishi HC Capital UK 5.105% 27/02/2028 1.44% GBR Bonds
10 Land Securities 4.75% 18/09/2031 1.33% 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