Premier Miton Pan European Property Share C accumulation
Category Property - Indirect Europe
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
120.60p
1.00p (+0.84%)
Fund Code
PMPEA
B65PFY0
GB00B65PFY02
Prices updated as at 22 Aug 2024
Prices in GBX
Investment objective
The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years of 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 no less than 90% (excluding cash) of the Fund in a diversified portfolio of shares in property companies, including Real Estate Investment Trusts, in the UK and Europe.
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
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
34.20%
% Weight
Value
Core
Growth
Large
10
6
0
Medium
16
34
3
Small
14
16
1
Valuation
Premier Miton Pan European Property Share C accumulation
Property - Indirect Europe
15.67
6.08
0.89
13.03
Growth rate
Premier Miton Pan European Property Share C accumulation
Property - Indirect Europe
6.41%
4.26%
-35.18%
Top 10 holdings
1
Vonovia SE
Sector
-
Country
Germany
% of assets
9.09889
2
Segro PLC
Sector
-
Country
United Kingdom
% of assets
5.8167
3
Unibail-Rodamco-We 0%
Sector
-
Country
France
% of assets
4.56147
4
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
4.0278
5
PSP Swiss Property AG
Sector
-
Country
Switzerland
% of assets
3.72367
6
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
3.43986
7
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
3.2239
8
Argan
Sector
-
Country
France
% of assets
3.20205
9
TAG Immobilien AG
Sector
-
Country
Germany
% of assets
3.02332
10
Merlin Properties SOCIMI SA
Sector
-
Country
Spain
% of assets
2.78316
Assets in top 10 holdings %
42.90%
Total no. of equity holdings
49.00
Total no. of bond holdings
-
Stock sectors
Premier Miton Pan European Property Share C accumulation
Property - Indirect Europe
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
