Premier Miton Monthly Income C income
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
186.60p
-9.30p (-4.75%)
Fund Code
PMNII
0388687
GB0003886875
Prices updated as at 07 Apr 2025
Prices in GBX
Investment objective
The objective of the Fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this Fund. 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 in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in the UK.
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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
37.83%
% Weight
Value
Core
Growth
Large
38
19
0
Medium
10
18
5
Small
2
8
0
Valuation
Premier Miton Monthly Income C income
UK Equity Income
12.15
1.04
1.97
9.91
Growth rate
Premier Miton Monthly Income C income
UK Equity Income
7.83%
4.10%
-7.63%
Top 10 holdings
1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.31863
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.88486
3
Smiths Group PLC
Sector
-
Country
United Kingdom
% of assets
4.00356
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.97645
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.84785
6
Coca-Cola Europacific Partners PLC
Sector
-
Country
United Kingdom
% of assets
3.33399
7
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.15635
8
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.09559
9
Sanofi SA
Sector
-
Country
France
% of assets
3.08948
10
Informa PLC
Sector
-
Country
United Kingdom
% of assets
3.04779
Assets in top 10 holdings %
37.75%
Total no. of equity holdings
41.00
Total no. of bond holdings
-
Stock sectors
Premier Miton Monthly Income C income
UK Equity Income
38.57%
Basic materials
Con cyclical
Financial svs
Real estate
22.36%
Comm services
Energy
Industrials
Technology
39.07%
Con defensive
Healthcare
Utilities
