Premier Miton Multi-Asset Growth & Income C income

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£1.617

arrow-down£-0.01 (-0.61%)

Fund Code

PMIGI

B78H4K9

GB00B78H4K93

Prices updated as at 13 Dec 2024

Prices in GBP

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 or more. Income is paid twice a year as dividend distributions. The Investment Adviser aims to achieve the Fund’s objective by investing in a globally diversified portfolio of investments covering different asset classes; these will include investments in equities, fixed income, convertible bonds, property company shares, other asset classes which may include indirect exposure to commodities such as gold, deposits, cash and near cash.

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.

Dividend information

Dividend information
	-
	4.54
	-
	Semi-Annually
	27 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.038635	1.58
01 May 2024	0.033216	1.629
01 Nov 2023	0.031514	1.471
02 May 2023	0.032139	1.507
01 Nov 2022	0.036516	1.551
03 May 2022	0.023307	1.68
01 Nov 2021	0.011272	1.795
04 May 2021	0.021844	1.7363
02 Nov 2020	0.021384	1.4885
01 May 2020	0.027221	1.4379
01 Nov 2019	0.025169	1.6485
01 May 2019	0.023971	1.6528
01 Nov 2018	0.020742	1.6073
01 May 2018	0.021878	1.6755
01 Nov 2017	0.016925	1.6843

Please note that past performance is not a reliable indicator of future returns.

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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