Premier Miton UK Growth

Select share classes
There is only one type of share class for this fund.

Premier Miton UK Growth C income

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

313.00p

arrow-down-1.10p (-0.35%)

Fund Code

PMUGI

3163922

GB0031639221

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period 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 incorporated, domiciled or which have a significant part of their business 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 7.2.297.11% Stocks- Bonds2.89% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.771.771.871.873.073.0793.2993.29EurozoneJapanUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small growth

20.33%

% Weight
Value
Core
Growth
Large

8

4

5

Medium

10

19

13

Small

4

17

20

Valuation

Premier Miton UK Growth C income
UK Mid-Cap Equity

12.68

12.68
11.27

1.12

1.12
0.85

2.24

2.24
1.56

8.79

8.79
6.98

Growth rate

Premier Miton UK Growth C income
UK Mid-Cap Equity

8.03%

8.03%
7.83%

2.99%

2.99%
3.76%

4.09%

4.09%
5.52%

Top 10 holdings

1
Wise PLC Class A
Sector
-
Country
United Kingdom
% of assets
5.20083
2
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.06441
3
Alpha Group International PLC
Sector
-
Country
United Kingdom
% of assets
3.99649
4
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.61014
5
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.4402
6
TP ICAP GROUP PLC
Sector
-
Country
United Kingdom
% of assets
3.01355
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.63388
8
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
2.62913
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.5023
10
Hilton Food Group PLC
Sector
-
Country
United Kingdom
% of assets
2.49751
Assets in top 10 holdings %

33.59%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Premier Miton UK Growth C income
UK Mid-Cap Equity

42.65%

Basic materials

3.43%
-

Con cyclical

18.29%
-

Financial svs

19.27%
-

Real estate

1.66%
-

35.50%

Comm services

6.78%
-

Energy

5.32%
-

Industrials

9.45%
-

Technology

13.96%
-

21.85%

Con defensive

9.17%
-

Healthcare

7.73%
-

Utilities

4.95%
-


Important Information

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