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

Sell:73.64p Buy:73.64p Change: 0.60p (0.81%)
Prices as at 3 March 2026
Sell:73.64p
Buy:73.64p
Change: 0.60p (0.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 March 2026
Sell:73.64p
Buy:73.64p
Change: 0.60p (0.81%)
Prices as at 3 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 46.21%
Developed Europe - Excl UK 34.71%
North America 13.48%
Japan 2.45%
Australia & New Zealand 1.09%
Cash and Equiv. 0.80%
Non-Classified 0.69%
South & Central America 0.36%
Emerging Europe 0.22%

Countries % Weight
Flag United Kingdom 46.21%
Flag United States 10.58%
Flag Luxembourg 7.97%
Flag Ireland 5.13%
Flag Netherlands 3.21%
Flag Germany 2.95%
Flag Canada 2.90%
Flag Iceland 2.67%
Flag France 2.40%
Flag Sweden 2.19%
Flag Belgium 1.82%
Flag Spain 1.77%
Flag Italy 1.19%
Flag Norway 1.13%
Flag Australia 1.09%
Flag Finland 0.75%
Flag Denmark 0.53%
Flag Switzerland 0.51%
Flag Honduras 0.36%
Flag Austria 0.31%
Flag Greece 0.22%
Flag Portugal 0.15%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:73.64p Buy:73.64p Change: 0.60p (0.81%)
Prices as at 3 March 2026
Sell:73.64p
Buy:73.64p
Change: 0.60p (0.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 March 2026
Sell:73.64p
Buy:73.64p
Change: 0.60p (0.81%)
Prices as at 3 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 46.21%
Developed Europe - Excl UK 34.71%
North America 13.48%
Japan 2.45%
Australia & New Zealand 1.09%
Cash and Equiv. 0.80%
Non-Classified 0.69%
South & Central America 0.36%
Emerging Europe 0.22%

Countries % Weight
Flag United Kingdom 46.21%
Flag United States 10.58%
Flag Luxembourg 7.97%
Flag Ireland 5.13%
Flag Netherlands 3.21%
Flag Germany 2.95%
Flag Canada 2.90%
Flag Iceland 2.67%
Flag France 2.40%
Flag Sweden 2.19%
Flag Belgium 1.82%
Flag Spain 1.77%
Flag Italy 1.19%
Flag Norway 1.13%
Flag Australia 1.09%
Flag Finland 0.75%
Flag Denmark 0.53%
Flag Switzerland 0.51%
Flag Honduras 0.36%
Flag Austria 0.31%
Flag Greece 0.22%
Flag Portugal 0.15%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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