Premier Miton Monthly Income

Select share classes

Premier Miton Monthly Income C income

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

203.70p

arrow-up1.00p (+0.49%)

Fund Code

PMNII

0388687

GB0003886875

Prices updated as at 13 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.18% Stocks- Bonds1.82% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.124.124.24.27.917.9183.7783.77Europe - ex EuroUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

31.34%

% Weight
Value
Core
Growth
Large

31

24

0

Medium

10

16

5

Small

4

7

2

Valuation

Premier Miton Monthly Income C income
UK Equity Income

11.98

11.98
11.26

1.22

1.22
0.90

1.86

1.86
1.60

9.36

9.36
7.17

Growth rate

Premier Miton Monthly Income C income
UK Equity Income

7.46%

7.46%
9.50%

4.44%

4.44%
4.56%

-8.87%

-8.87%
-6.74%

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.33367
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.96541
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.15595
4
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.10509
5
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.95675
6
Smiths Group PLC
Sector
-
Country
United Kingdom
% of assets
3.74935
7
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.0747
8
Sanofi SA
Sector
-
Country
France
% of assets
3.05113
9
Coca-Cola Europacific Partners PLC
Sector
-
Country
United Kingdom
% of assets
3.0369
10
Informa PLC
Sector
-
Country
United Kingdom
% of assets
3.01429
Assets in top 10 holdings %

38.44%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Monthly Income C income
UK Equity Income

40.73%

Basic materials

1.85%
-

Con cyclical

15.16%
-

Financial svs

19.78%
-

Real estate

3.94%
-

20.01%

Comm services

8.27%
-

Energy

5.16%
-

Industrials

6.58%
-

Technology

-
-

39.25%

Con defensive

20.75%
-

Healthcare

12.29%
-

Utilities

6.22%
-


Important Information

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