Premier Miton Defensive Multi Asset Fund B Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

428.30p

arrow-up0.60p (+0.14%)

Fund Code

MISTA

B0525B6

GB00B0525B66

Prices updated as at 28 Mar 2025

Prices in GBX

Investment objective

The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five 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 asset classes chosen by the Investment Manager to meet the objective will include fixed income (including bonds issued by governments and companies), equities (company shares), property (including Real Estate Investment Trusts) commodities, cash and cash like investments.

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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
31 Dec 14 - 31 Dec 15	2.40	0.93
31 Dec 15 - 31 Dec 16	5.07	8.70
31 Dec 16 - 31 Dec 17	7.12	4.87
31 Dec 17 - 31 Dec 18	-4.67	-3.88
31 Dec 18 - 31 Dec 19	9.13	9.08
31 Dec 19 - 31 Dec 20	6.83	3.83
31 Dec 20 - 31 Dec 21	2.34	3.45
31 Dec 21 - 31 Dec 22	-7.78	-10.28
31 Dec 22 - 31 Dec 23	6.25	6.28
31 Dec 23 - 31 Dec 24	3.93	4.93

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	-0.33	-0.23
1 Month	-0.77	-1.33
3 Months	1.69	0.55
6 Months	1.28	0.34
1 Year	3.56	3.79
3 Years annualised	2.06	1.53
5 Years annualised	3.83	3.49

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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