Premier Miton Multi-Asset Growth & Income

Select share classes

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

£1.593

arrow-down£-0.012 (-0.75%)

Fund Code

PMIGI

B78H4K9

GB00B78H4K93

Prices updated as at 13 Nov 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

32

19

11

Medium

11

10

7

Small

5

3

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.41
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.41
Modified duration	-

Rating	% of Bond
No Data

Valuation

Premier Miton Multi-Asset Growth & Income C income

GBP Allocation 60-80% Equity

11.75

16.63

1.24

1.75

1.41

2.62

8.94

11.48

Growth rate

Premier Miton Multi-Asset Growth & Income C income

GBP Allocation 60-80% Equity

8.97%

10.56%

3.99%

2.33%

1.63%

5.89%

Top 10 holdings

Sector

Country

Ireland

% of assets

5.72102

Sector

Country

United Kingdom

% of assets

2.34384

Sector

Country

United Kingdom

% of assets

1.95078

Sector

Country

United States

% of assets

1.74173

Sector

Country

United States

% of assets

1.52669

Sector

Country

United States

% of assets

1.42351

Sector

Country

United States

% of assets

1.42207

Sector

Country

United States

% of assets

1.38727

Sector

Country

United States

% of assets

1.34479

Sector

Country

United Kingdom

% of assets

1.30568

Assets in top 10 holdings %

20.17%

Total no. of equity holdings

87.00

Total no. of bond holdings

11.00

Stock sectors

Premier Miton Multi-Asset Growth & Income C income

GBP Allocation 60-80% Equity

45.32%

Basic materials

1.76%

Con cyclical

11.91%

Financial svs

24.29%

Real estate

7.36%

40.23%

Comm services

13.76%

Energy

2.47%

Industrials

17.80%

Technology

6.19%

14.46%

Con defensive

4.11%

Healthcare

8.59%

Utilities

1.76%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.