Premier Miton Corporate Bond Monthly Income A income
Category GBP Corporate Bond
Last buy/sell price
66.32p
-0.23p (-0.35%)
Fund Code
0389345
GB0003893459
Prices updated as at 24 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Lloyd Harris, Simon Prior |
| 67.96 | |
| 63.14 | |
| Fund comparative index | IA Sterling Corporate Bond |
| £ Corporate Bond | |
| - | |
| 0.70 | |
| 0.23 | |
| - | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Premier Portfolio Managers Limited |
| Share class launch date | 03 Nov 1995 |
| £303.01m | |
| - | |
| - | |
| - | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
