Premier Miton Diversified Dynamic Growth D income
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
143.90p
1.40p (+0.98%)
Fund Code
PMDDG
BHNWH99
GB00BHNWH995
Prices updated as at 02 May 2025
Prices in GBX
Investment objective
The objective of the Fund aims is to provide total returns comprised of capital growth and income 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 across different geographical regions and industry sectors 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
23.64%
% Weight
Value
Core
Growth
Large
9
24
21
Medium
7
12
8
Small
6
7
6
Valuation
Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity
16.63
2.15
2.47
10.92
Growth rate
Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity
10.69%
2.48%
2.31%
Top 10 holdings
1
Warrant on Natixis SA
Sector
-
Country
France
% of assets
5.31453
2
Payb Eqix Jcredrh2 Index
Sector
-
Country
United States
% of assets
2.88573
3
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
2.86979
4
RECV EQIX GSVIOP7L INDEX
Sector
-
Country
United Kingdom
% of assets
2.70527
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.36841
6
RECV EQIX CIEQCNX1 INDEX
Sector
-
Country
United States
% of assets
2.35659
7
RECV EQIX RBIMIFTC INDEX
Sector
-
Country
United States
% of assets
2.32716
8
RECV EQIX JCREDRX2 INDEX
Sector
-
Country
-
% of assets
2.16563
9
Microsoft Corp
Sector
-
Country
United States
% of assets
2.14463
10
RECV EQIX CICXFF6D INDEX
Sector
-
Country
United States
% of assets
2.07477
Assets in top 10 holdings %
27.21%
Total no. of equity holdings
141.00
Total no. of bond holdings
54.00
Stock sectors
Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity
54.63%
Basic materials
Con cyclical
Financial svs
Real estate
32.08%
Comm services
Energy
Industrials
Technology
13.29%
Con defensive
Healthcare
Utilities