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

Sell:72.24p Buy:72.24p Change: 0.06p (0.08%)
Prices as at 23 July 2026
Sell:72.24p
Buy:72.24p
Change: 0.06p (0.08%)
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 23 July 2026
Sell:72.24p
Buy:72.24p
Change: 0.06p (0.08%)
Prices as at 23 July 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 51.73%
UK Corporate Bonds 43.39%
Cash and Equiv. 5.11%
Other -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 Salesforce 4.65% 15/03/2029 2.05% USA Bonds
2 Gaci First Investment 3.375% 14/10/2032 1.71% LUX Bonds
3 Volvo Treasury 4.625% 14/02/2028 1.64% SWE Bonds
4 Sumitomo Mitsui Financial Group 3.961% 02/04/2034 1.63% JPN Bonds
5 Bank of Montreal 4.75% 29/09/2032 1.62% CAN Bonds
6 Ageas 4.75% 01/12/2028 1.55% BEL Bonds
7 LondonMetric Property 4.50% 10/12/2029 1.48% GBR Bonds
8 Mitsubishi HC Capital UK 5.105% 27/02/2028 1.38% GBR Bonds
9 South West Water 5.25% 15/09/2031 1.31% GBR Bonds
10 Maple Parent Holdings 3.881% 26/03/2030 1.31% USA 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