Premier Miton Cautious Monthly Income Fund B Income units
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
124.60p/124.20p
-0.10p (-0.08%)
Fund Code
DMAMI
B79QBF9
GB00B79QBF93
Prices updated as at 09 May 2025
Prices in GBX
Investment objective
The objective of the Fund is to achieve income and 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 a diversified portfolio of global investments covering different assets which will include equities (company shares), fixed income (including bonds issued by governments and companies), cash and cash deposits.
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
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Anthony Rayner, David Jane |
| 129.9 | |
| 116.3 | |
| Fund comparative index | IA Mixed Investment 20-60% Shares |
| Mixed Investment 20-60% Shares | |
| - | |
| 0.88 | |
| 0.61 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Premier Portfolio Managers Limited |
| Share class launch date | 18 Oct 2012 |
| £175.20m | |
| - | |
| 5.27 | |
| - | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
