Premier Miton Tellworth UK Select

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Premier Miton Tellworth UK Select Fund - Class A Accumulation

Category Long/Short Equity - UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

149.60p

arrow-down-0.70p (-0.47%)

Fund Code

SAUSA

BNY7YM7

GB00BNY7YM73

Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve positive annual returns with lower volatility than the Deutsche Numis All Share Index. The Fund will seek to achieve returns that are in excess of one month SONIA (SONIA1M IR), after fees, over a three year rolling period though there is no guarantee that it will do so. The portfolio will consist principally (at least 80%) of exposure to listed UK equity securities (defined as those issued by companies domiciled, incorporated or which have a significant proportion of their business in the UK). These companies will have market capitalisation of over £500m at the time of investment.
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.

Dividend information

Dividend information
-
3.07
-
Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0085871.463
01 Jul 20240.0178861.389
02 Jan 20240.0254761.324
03 Jul 20230.0192141.249
Please note that past performance is not a reliable indicator of future returns.


Important Information

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