Premier Miton Diversified Responsible Growth Fund

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There is only one type of share class for this fund.

Premier Miton Diversified Responsible Growth Fund B Accumulation

Category GBP Allocation 60-80% Equity
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Last buy/sell price

125.80p

arrow-down-0.40p (-0.32%)

Fund Code

BF1CVZ1

GB00BF1CVZ13

Prices updated as at 21 May 2025
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Prices in GBX
Investment objective
The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. 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 Manager aims to achieve the objective of the Fund by investing in a globally diversified portfolio of investments covering different asset classes (in developed and less developed countries) that are assessed against relevant environmental and social criteria (sustainability characteristics), which display a good governance profile and which align to themes with responsible or sustainable characteristics.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
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Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0105711.232
01 Jul 20240.0124231.246
02 Jan 20240.0093651.225
03 Jul 20230.0135351.179
03 Jan 20230.0094161.2
01 Jul 20220.0051781.172
04 Jan 20220.0016181.261
01 Jul 20210.0073251.191
04 Jan 20210.0042231.1073
01 Jul 20200.0131430.949
01 Jul 20190.0214930.9278
02 Jul 20180.014190.9283
Please note that past performance is not a reliable indicator of future returns.


Important Information

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