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

Sell:74.40p Buy:74.40p Change: 0.06p (0.08%)
Prices as at 15 January 2026
Sell:74.40p
Buy:74.40p
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 15 January 2026
Sell:74.40p
Buy:74.40p
Change: 0.06p (0.08%)
Prices as at 15 January 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 52.70%
UK Corporate Bonds 44.76%
Cash and Equiv. 2.66%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Blend Funding 5.26% 11/06/2032 1.89% GBR Bonds
2 Resolution Life Group Holdings 6.75% 02/07/2035 1.80% LUX Bonds
3 Volvo Treasury 4.625% 14/02/2028 1.73% SWE Bonds
4 Ageas 4.75% 01/12/2028 1.65% BEL Bonds
5 Gaci First Investment 5.625% 11/06/2039 1.63% LUX Bonds
6 Public Property Invest 4.375% 01/10/2032 1.54% NOR Bonds
7 Athene Global Funding 5.858% 19/09/2035 1.49% USA Bonds
8 Resolution Life Group Holdings 8.25% 17/07/2031 1.47% IRL Bonds
9 MetLife 4.50% 09/07/2027 1.47% USA Bonds
10 Mitsubishi HC Capital UK 5.105% 27/02/2028 1.46% 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