Premier Miton Corporate Bond Monthly Income A income

Category GBP Corporate Bond
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Last buy/sell price

66.18p

arrow-up0.06p (+0.09%)

Fund Code

0389345

GB0003893459

Prices updated as at 03 May 2024
|
Prices in GBX
Investment objective
The Fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this Fund is at least 5 years. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the objective of the Fund by investing directly or indirectly at least 80% in a sterling denominated (or hedged back to sterling, hedging is designed to offset movements in currencies) diversified portfolio of investment grade rated corporate bonds issued by companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.70
0.23
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 22 Apr 2024pdf
Key Information Document / Technical Guide 27 Mar 2024pdf
Annual Reports 31 Oct 2023pdf
Interim Short Report 31 Oct 2023pdf
Annual Short Report 30 Apr 2023pdf
Interim Reports 31 Mar 2012pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.