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
138.00p
0.20p (+0.15%)
Fund Code
PMMAI
B7GGPC7
GB00B7GGPC79
Prices updated as at 26 Sep 2024
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 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
18.11%
% Weight
Value
Core
Growth
Large
18
15
6
Medium
6
15
4
Small
15
18
4
Valuation
Premier Miton Multi-Asset Monthly Income C Inccome
GBP Allocation 40-60% Equity
12.45
1.20
1.40
8.11
Growth rate
Premier Miton Multi-Asset Monthly Income C Inccome
GBP Allocation 40-60% Equity
9.16%
4.77%
4.59%
Top 10 holdings
1
Jupiter UK Multi Cap Income W GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.46408
2
Allianz UK Listed Eq Income E Inc
Sector
-
Country
United Kingdom
% of assets
4.45448
3
FTF Martin Currie UK Equity Income W Inc
Sector
-
Country
United Kingdom
% of assets
4.35156
4
Premier Miton Optimum Inc C Inc
Sector
-
Country
United Kingdom
% of assets
3.39677
5
TwentyFour Income Ord
Sector
-
Country
Guernsey
% of assets
3.29026
6
VT Downing Small & Mid-Cap Income Inc
Sector
-
Country
United Kingdom
% of assets
3.12276
7
Montanaro UK Income Fund GBP Seed
Sector
-
Country
Ireland
% of assets
3.01002
8
Impact Healthcare REIT
Sector
-
Country
United Kingdom
% of assets
2.93747
9
Premier Miton Mly Inc C Inc
Sector
-
Country
United Kingdom
% of assets
2.90209
10
Target Healthcare REIT Ord
Sector
-
Country
United Kingdom
% of assets
2.82751
Assets in top 10 holdings %
34.76%
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
52.39%
Basic materials
Con cyclical
Financial svs
Real estate
27.29%
Comm services
Energy
Industrials
Technology
20.32%
Con defensive
Healthcare
Utilities