Premier Miton Diversified Growth D income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
199.70p
1.30p (+0.66%)
Fund Code
PMDII
B8BJV42
GB00B8BJV423
Prices updated as at 02 May 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 objective of the Fund by investing in a diversified portfolio of investments covering different assets including fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares, property company shares, alternative investments (which may include commodities and hedge funds), 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
21.42%
% Weight
Value
Core
Growth
Large
9
21
20
Medium
8
13
7
Small
7
8
6
Valuation
Premier Miton Diversified Growth D income
GBP Allocation 60-80% Equity
16.12
2.22
2.10
11.00
Growth rate
Premier Miton Diversified Growth D income
GBP Allocation 60-80% Equity
10.92%
2.71%
-0.15%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Warrant on Natixis SA | - | France | 5.61 |
2 | Payb Eqix Jcredrh2 Index | - | United States | 3.16 |
3 | Ultra 10 Year US Treasury Note Future June 25 | - | United States | 2.86 |
4 | RECV EQIX GSVIOP7L INDEX | - | United Kingdom | 2.79 |
5 | RECV EQIX CIEQCNX1 INDEX | - | United States | 2.37 |
6 | RECV EQIX JCREDRX2 INDEX | - | - | 2.37 |
7 | RECV EQIX RBIMIFTC INDEX | - | United States | 2.32 |
8 | RECV EQIX GSISSK1D INDEX | - | United States | 2.18 |
9 | RECV EQIX CICXFF6D INDEX | - | United States | 2.11 |
10 | RECV EQIX BXIIDCNU INDEX | - | United States | 2.10 |
Assets in top 10 holdings %
27.88%
Total no. of equity holdings
140.00
Total no. of bond holdings
53.00
Stock sectors
Premier Miton Diversified Growth D income
GBP Allocation 60-80% Equity
57.66%
Basic materials
Con cyclical
Financial svs
Real estate
29.75%
Comm services
Energy
Industrials
Technology
12.59%
Con defensive
Healthcare
Utilities