Premier Miton Multi-Asset Distribution

Select share classes

Premier Miton Multi-Asset Distribution C income

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.644

arrow-up£0.002 (+0.08%)

Fund Code

PMMDI

B40RNW1

GB00B40RNW10

Prices updated as at 31 Mar 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to provide income together with 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 Fund’s objective by investing in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds) including open ended investment companies, Exchange Traded Funds and closed ended investment companies (including investment trusts).
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.255.37% Stocks24.48% Bonds5.01% Cash15.14% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.850.850.870.870.920.922.572.574.164.164.624.625.425.425.695.697.867.8666.1766.17CanadaLatin AmericaAustralasiaEurope - ex EuroAsia - EmergingUnited StatesAsia - DevelopedJapanEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.25.485.4894.5294.52EmergingDeveloped

Stock style

Large value

20.65%

% Weight
Value
Core
Growth
Large

21

10

5

Medium

8

10

4

Small

18

19

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.67
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Premier Miton Multi-Asset Distribution C income
GBP Allocation 40-60% Equity

11.75

11.75
16.70

1.18

1.18
1.84

1.32

1.32
2.55

7.83

7.83
11.37

Growth rate

Premier Miton Multi-Asset Distribution C income
GBP Allocation 40-60% Equity

8.48%

8.48%
9.70%

4.90%

4.90%
2.43%

2.09%

2.09%
6.94%

Top 10 holdings

1
Allianz UK Listed Eq Income E Inc
Sector
-
Country
United Kingdom
% of assets
4.78561
2
Jupiter UK Multi Cap Income W GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.55817
3
FTF Martin Currie UK Equity Income W Inc
Sector
-
Country
United Kingdom
% of assets
4.49102
4
VT Downing Small & Mid-Cap Income Inc
Sector
-
Country
United Kingdom
% of assets
3.48604
5
Assura PLC
Sector
-
Country
United Kingdom
% of assets
3.42715
6
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH
Sector
-
Country
Ireland
% of assets
3.19102
7
Premier Miton Optimum Inc C Inc
Sector
-
Country
United Kingdom
% of assets
3.13343
8
Chikara Japan Income & Growth GBPUHS Inc
Sector
-
Country
Ireland
% of assets
3.08244
9
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
3.06581
10
Premier Miton Mly Inc C Inc
Sector
-
Country
United Kingdom
% of assets
3.03182
Assets in top 10 holdings %

36.25%

Total no. of equity holdings

4.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Multi-Asset Distribution C income
GBP Allocation 40-60% Equity

54.89%

Basic materials

4.38%
-

Con cyclical

9.64%
-

Financial svs

17.64%
-

Real estate

23.23%
-

26.23%

Comm services

4.45%
-

Energy

5.07%
-

Industrials

11.04%
-

Technology

5.66%
-

18.88%

Con defensive

8.60%
-

Healthcare

4.49%
-

Utilities

5.79%
-


Important Information

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