Premier Miton Multi-Asset Monthly Income C Inccome
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
138.70p
0.40p (+0.29%)
Fund Code
PMMAI
B7GGPC7
GB00B7GGPC79
Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide income together with the potential for capital growth over the long-term, being five years or more. The Investment Adviser aims to achieve the Fund’s objective by investing in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds), including open-ended investment companies and Exchange Traded Funds, and closed ended investment companies (including investment trusts). These will invest globally in a broad range of underlying assets (in developed and up to 25% in less developed countries) which will include bonds (issued by governments and companies (including higher quality investment grade and lower quality sub-investment grade bonds), convertible bonds (bonds that can convert into company shares), company shares, property (indirectly, through collective investment schemes and Real Estate Investment Trusts (“REITs”)) and alternative investments.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
30.20%
% Weight
Value
Core
Growth
Large
19
13
5
Medium
8
10
4
Small
6
30
4
Valuation
Premier Miton Multi-Asset Monthly Income C Inccome
GBP Allocation 40-60% Equity
12.05
1.18
1.35
7.95
Growth rate
Premier Miton Multi-Asset Monthly Income C Inccome
GBP Allocation 40-60% Equity
7.95%
4.82%
2.94%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Allianz UK Listed Eq Income E Inc | - | United Kingdom | 4.90 |
2 | Jupiter UK Multi Cap Income W GBP Inc | - | United Kingdom | 4.26 |
3 | FTF Martin Currie UK Equity Income W Inc | - | United Kingdom | 4.05 |
4 | Target Healthcare REIT Ord | - | United Kingdom | 3.57 |
5 | Premier Miton Optimum Inc C Inc | - | United Kingdom | 3.49 |
6 | Care REIT Ord | - | United Kingdom | 3.48 |
7 | Assura PLC | - | United Kingdom | 3.42 |
8 | Montanaro UK Income Fund GBP Seed | - | Ireland | 3.30 |
9 | VT Downing Small & Mid-Cap Income Inc | - | United Kingdom | 3.04 |
10 | Empiric Student Property PLC | - | United Kingdom | 2.98 |
Assets in top 10 holdings %
36.50%
Total no. of equity holdings
5.00
Total no. of bond holdings
-
Stock sectors
Premier Miton Multi-Asset Monthly Income C Inccome
GBP Allocation 40-60% Equity
54.30%
Basic materials
Con cyclical
Financial svs
Real estate
25.62%
Comm services
Energy
Industrials
Technology
20.09%
Con defensive
Healthcare
Utilities