Premier Miton Corporate Bond Monthly Income

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Premier Miton Corporate Bond Monthly Income C accumulation

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9068

arrow-down£-0.002 (-0.22%)

Fund Code

PMBCA

BMX6FH0

GB00BMX6FH03

Prices updated as at 19 Dec 2025
|
Prices in GBP
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.

Dividend information

Dividend information
5.24
-
5.03
Monthly
01 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0035740.9057
03 Nov 20250.003680.906
01 Oct 20250.0036240.8904
01 Sep 20250.0037370.8835
01 Aug 20250.0037830.883
01 Jul 20250.0036610.8829
02 Jun 20250.0036040.8675
01 May 20250.0036680.8685
01 Apr 20250.0035550.8593
03 Mar 20250.0032420.8614
03 Feb 20250.0036390.8591
02 Jan 20250.0036540.8494
02 Dec 20240.0034970.849
01 Nov 20240.0035990.8382
01 Oct 20240.0034530.8468
02 Sep 20240.0036070.839
01 Aug 20240.0036580.8384
01 Jul 20240.0034480.8226
03 Jun 20240.0035130.8182
01 May 20240.0034820.808
02 Apr 20240.0036450.8179
01 Mar 20240.0032840.8089
01 Feb 20240.0035030.8131
02 Jan 20240.0035060.8105
01 Dec 20230.003350.7845
01 Nov 20230.0034740.7693
02 Oct 20230.0032740.7676
01 Sep 20230.0029440.7662
01 Aug 20230.003380.7656
03 Jul 20230.0032070.7514
01 Jun 20230.0032970.7575
02 May 20230.0036790.7714
03 Apr 20230.003210.7732
01 Mar 20230.0028150.772
01 Feb 20230.0028440.7818
03 Jan 20230.0030740.7605
01 Dec 20220.002720.7658
01 Nov 20220.0026770.745
03 Oct 20220.0021470.7214
01 Sep 20220.0020610.7636
01 Aug 20220.0018790.7957
01 Jul 20220.001770.7799
01 Jun 20220.0018050.7974
03 May 20220.001830.8047
01 Apr 20220.0019020.8241
01 Mar 20220.0015590.84
01 Feb 20220.0013590.8474
04 Jan 20220.0013250.861
01 Dec 20210.0011080.8684
01 Nov 20210.0011370.8628
01 Oct 20210.0011890.8627
01 Sep 20210.0012560.8738
02 Aug 20210.0013310.8754
01 Jul 20210.001430.8632
01 Jun 20210.0014790.8569
04 May 20210.0015390.8558
01 Apr 20210.001320.8523
01 Mar 20210.0010410.8525
01 Feb 20210.0012960.8712
04 Jan 20210.0013260.8783
01 Dec 20200.0014550.8647
02 Nov 20200.0011820.8471
01 Oct 20200.001610.8434
01 Sep 20200.00120.837
03 Aug 20200.00170.8424
01 Jul 20200.00190.8349
01 Jun 20200.00190.8312
01 May 20200.0024740.8252
01 Apr 20200.0020.809
02 Mar 20200.0020.8492
03 Feb 20200.0020.8457
02 Jan 20200.0020.8408
02 Dec 20190.0020.8412
01 Nov 20190.0020.8444
01 Oct 20190.0020.8447
02 Sep 20190.0020.8485
01 Aug 20190.0020.8462
01 Jul 20190.0019030.8397
03 Jun 20190.0020.8339
01 May 20190.002780.8329
01 Apr 20190.00210.8338
01 Mar 20190.00210.8266
01 Feb 20190.00210.8267
02 Jan 20190.00210.823
03 Dec 20180.00210.8214
01 Nov 20180.00210.8289
01 Oct 20180.00210.8286
03 Sep 20180.00210.835
01 Aug 20180.00210.8352
02 Jul 20180.00210.8372
01 Jun 20180.00210.8408
01 May 20180.0039820.8455
03 Apr 20180.00250.8484
01 Mar 20180.00250.8519
01 Feb 20180.00250.8584
02 Jan 20180.00250.8608
01 Dec 20170.00250.8604
01 Nov 20170.00250.8628
02 Oct 20170.001950.8621
01 Sep 20170.001950.8673
01 Aug 20170.001950.8643
03 Jul 20170.001950.8612
01 Jun 20170.001950.8634
02 May 20170.0034660.8623
03 Apr 20170.001950.86
01 Mar 20170.001950.8559
01 Feb 20170.001950.8569
03 Jan 20170.001950.8554
01 Dec 20160.001950.8519
01 Nov 20160.001950.8608
03 Oct 20160.001950.8688
01 Sep 20160.001950.8727
01 Aug 20160.001950.8625
01 Jul 20160.001950.849
01 Jun 20160.001950.8482
03 May 20160.004880.8503
01 Apr 20160.001780.8466
01 Mar 20160.001780.8327
01 Feb 20160.001780.8429
04 Jan 20160.001780.8494
01 Dec 20150.001780.8544
02 Nov 20150.001780.8514
01 Oct 20150.001780.8514
01 Sep 20150.001780.8568
03 Aug 20150.001780.8658
01 Jul 20150.001780.8591
01 Jun 20150.001780.8748
01 May 20150.0026880.8775
01 Apr 20150.00240.8859
02 Mar 20150.00240.8838
02 Feb 20150.00240.892
02 Jan 20150.00240.8745
Please note that past performance is not a reliable indicator of future returns.


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