Premier Miton UK Multi Cap Income Fund Class B Income
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
183.30p
0.30p (+0.16%)
Fund Code
MIMCI
B4M24M1
GB00B4M24M14
Prices updated as at 04 Oct 2024
Prices in GBX
Investment objective
The objective of the Fund is to provide an income with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in companies incorporated or domiciled 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
Growth of 1,000 as of 06 Oct 2024, 15:10
Trailing returns (%) as of 06 Oct 2024, 15:10
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
30 Sep 13 - 30 Sep 14 | 12.13 | 8.48 |
30 Sep 14 - 30 Sep 15 | 18.00 | 3.91 |
30 Sep 15 - 30 Sep 16 | 4.19 | 11.00 |
30 Sep 16 - 30 Sep 17 | 14.65 | 10.10 |
30 Sep 17 - 30 Sep 18 | 5.31 | 2.92 |
30 Sep 18 - 30 Sep 19 | -5.37 | -0.69 |
30 Sep 19 - 30 Sep 20 | 0.65 | -18.59 |
30 Sep 20 - 30 Sep 21 | 34.63 | 29.27 |
30 Sep 21 - 30 Sep 22 | -19.30 | -9.43 |
30 Sep 22 - 30 Sep 23 | -0.36 | 12.95 |
30 Sep 23 - 30 Sep 24 | 15.55 | 14.68 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | 0.16 | -0.35 |
1 Month | -0.16 | -0.73 |
3 Months | 3.08 | 1.11 |
6 Months | 8.84 | 5.93 |
1 Year | 19.21 | 17.35 |
3 Years annualised | -2.20 | 5.93 |
5 Years annualised | 5.09 | 5.75 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.