Premier Miton Corporate Bond Monthly Income

Select share classes

Premier Miton Corporate Bond Monthly Income C accumulation

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.9063

arrow-down£0.00 (-0.01%)

Fund Code

PMBCA

BMX6FH0

GB00BMX6FH03

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 5.25
Modified duration 4.92
Credit quality breakdown
Rating % of Bond
AAA 2
AA 22.04
A 45.58
BBB 27.98
BB 2.39
B -
Below B -
Not Rated 0

	Bond %
Avg credit quality	A
Avg wtd coupon	5.25
Modified duration	4.92

Rating	% of Bond
AAA	2
AA	22.04
A	45.58
BBB	27.98
BB	2.39
B	-
Below B	-
Not Rated	0

Valuation

Premier Miton Corporate Bond Monthly Income C accumulation

GBP Corporate Bond

-

Growth rate

Premier Miton Corporate Bond Monthly Income C accumulation

GBP Corporate Bond

-

Top 10 holdings

Sector

-

Country

Germany

% of assets

8.79387

Sector

-

Country

United Kingdom

% of assets

4.06168

Sector

-

Country

United Kingdom

% of assets

4.01626

Sector

-

Country

Saudi Arabia

% of assets

2.21427

Sector

-

Country

United Kingdom

% of assets

1.78164

Sector

-

Country

Sweden

% of assets

1.71496

Sector

-

Country

Belgium

% of assets

1.63895

Sector

-

Country

United Kingdom

% of assets

1.60053

Sector

-

Country

United States

% of assets

1.44827

Sector

-

Country

Japan

% of assets

1.44685

Assets in top 10 holdings %

28.72%

Total no. of equity holdings

-

Total no. of bond holdings

160.00

Stock sectors

Premier Miton Corporate Bond Monthly Income C accumulation

GBP Corporate Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.