Premier Miton Multi-Asset Global Growth C income
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
232.00p
0.20p (+0.09%)
Fund Code
PMWWI
B7ZTRZ4
GB00B7ZTRZ49
Prices updated as at 03 Jan 2025
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the Fund’s objective by investing at least 70% of the Fund in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds) including open-ended investment companies, Exchange Traded Funds and closed ended investment companies (including investment trusts). These will invest in a broad range of global underlying assets which will include company shares, bonds, property and alternative investments. The Fund will also invest in deposits, cash and near cash and may invest in structured 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 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
19.06%
% Weight
Value
Core
Growth
Large
16
19
10
Medium
8
12
7
Small
9
13
6
Valuation
Premier Miton Multi-Asset Global Growth C income
GBP Allocation 80%+ Equity
12.31
1.10
1.39
7.55
Growth rate
Premier Miton Multi-Asset Global Growth C income
GBP Allocation 80%+ Equity
10.09%
3.48%
2.43%
Top 10 holdings
1
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
4.74017
2
Premier Miton UK Value Opps B Acc
Sector
-
Country
United Kingdom
% of assets
4.04077
3
Pacific North of South EM All Cp EqI£Inc
Sector
-
Country
Ireland
% of assets
4.03617
4
Prusik Asian Equity Income B USD
Sector
-
Country
Ireland
% of assets
3.76614
5
Federated Hermes Asia exJpn Eq F GBP Acc
Sector
-
Country
Ireland
% of assets
3.70621
6
Montanaro UK Income Fund GBP Seed
Sector
-
Country
Ireland
% of assets
3.56889
7
Man GLG Japan CoreAlpha Profl Acc C
Sector
-
Country
United Kingdom
% of assets
3.46417
8
Lindsell Train Japanese Eq B Yen Inc
Sector
-
Country
Ireland
% of assets
3.46091
9
Chikara Japan Income & Growth GBPUHS Inc
Sector
-
Country
Ireland
% of assets
3.43384
10
Invesco S&P SmallCap 600 ETF
Sector
-
Country
Ireland
% of assets
3.11069
Assets in top 10 holdings %
37.33%
Total no. of equity holdings
2.00
Total no. of bond holdings
-
Stock sectors
Premier Miton Multi-Asset Global Growth C income
GBP Allocation 80%+ Equity
41.07%
Basic materials
Con cyclical
Financial svs
Real estate
38.05%
Comm services
Energy
Industrials
Technology
20.89%
Con defensive
Healthcare
Utilities