Premier Miton Corporate Bond Monthly Income C Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0003895496

Fund Type:

OEIC

73.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.14p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 0.84p
  • YTD %: 1.16%

Holdings Breakdown

Holding Chart
Key % Net Assets
SHORT EXP TO LONG MAR GILT FUTURE 27.9%
Cash 3.7%
ICAP GROUP 7.5% 28/07/14 EUR 2.6%
GE CAPITAL TRUST V 5.5% 15/09/66 GB 2.5%
Other 63.3%

Top 10 Holdings

Name % Net Assets
SHORT EXP TO LONG MAR GILT FUTURE 27.9%
Cash 3.7%
ICAP GROUP 7.5% 28/07/14 EUR 2.6%
GE CAPITAL TRUST V 5.5% 15/09/66 GB 2.5%
LLOYDS 7.5884% 12/05/2020 GBP 2.4%
BARCLAYS BANK 10% 21/05/21 GBP 2.3%
SHORT EXP TO LONG MAR BUND FUTURE 2.2%
BAA FUNDING 5.85% 27/11/13 GBP 2.2%
TELECOM ITALIA 7.375% 15/12/17 GBP 2.1%
BBC 5.0636% 10/8/33 GBP 2.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 73.31p
Currency GBP
Change 0.14p
% 0.19%
YTD change 0.84p
YTD % 1.16%

Fund Facts

Fund Inception n/a
Fund Manager Paul Smith/Chun Lee
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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