Premier Miton Multi-Asset Distribution C accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
404.00p
-0.10p (-0.02%)
Fund Code
PMMDA
BTHH0B7
GB00BTHH0B79
Prices updated as at 14 Apr 2025
Prices in GBX
Investment objective
The objective of the Fund is to provide income together with 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 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).
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 4.91 | |
| - | |
| Quarterly | |
| 28 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.049228 | 4.119 |
| 02 Dec 2024 | 0.049392 | 4.088 |
| 02 Sep 2024 | 0.057961 | 4.102 |
| 03 Jun 2024 | 0.045834 | 3.991 |
| 01 Mar 2024 | 0.044003 | 3.822 |
| 01 Dec 2023 | 0.050955 | 3.712 |
| 01 Sep 2023 | 0.052198 | 3.672 |
| 01 Jun 2023 | 0.044909 | 3.67 |
| 01 Mar 2023 | 0.043762 | 3.757 |
| 01 Sep 2022 | 0.047078 | 3.704 |
| 01 Jun 2022 | 0.039678 | 3.848 |
| 01 Mar 2022 | 0.036099 | 3.796 |
| 01 Dec 2021 | 0.039554 | 3.846 |
| 01 Sep 2021 | 0.042128 | 3.957 |
| 01 Jun 2021 | 0.036617 | 3.827 |
| 01 Mar 2021 | 0.037342 | 3.6464 |
| 01 Dec 2020 | 0.036834 | 3.5238 |
| 01 Sep 2020 | 0.038515 | 3.319 |
| 01 Jun 2020 | 0.037363 | 3.1978 |
| 02 Mar 2020 | 0.042008 | 3.438 |
| 02 Dec 2019 | 0.034454 | 3.5697 |
| 02 Sep 2019 | 0.043768 | 3.489 |
| 03 Jun 2019 | 0.034837 | 3.4472 |
| 01 Mar 2019 | 0.038035 | 3.3844 |
| 03 Dec 2018 | 0.034714 | 3.3168 |
| 03 Sep 2018 | 0.036441 | 3.406 |
| 01 Jun 2018 | 0.035815 | 3.379 |
| 01 Mar 2018 | 0.032058 | 3.3071 |
| 01 Dec 2017 | 0.035805 | 3.3167 |
| 01 Sep 2017 | 0.033381 | 3.3095 |
| 01 Jun 2017 | 0.031085 | 3.3022 |
Please note that past performance is not a reliable indicator of future returns.
