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
426.90p
-2.10p (-0.49%)
Fund Code
PMMDA
BTHH0B7
GB00BTHH0B79
Prices updated as at 23 May 2025
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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
Annual performance (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 12.01 | 9.51 |
| 31 Mar 15 - 31 Mar 16 | 0.21 | -2.54 |
| 31 Mar 16 - 31 Mar 17 | 12.59 | 13.31 |
| 31 Mar 17 - 31 Mar 18 | 1.37 | 0.88 |
| 31 Mar 18 - 31 Mar 19 | 4.86 | 2.72 |
| 31 Mar 19 - 31 Mar 20 | -14.95 | -7.15 |
| 31 Mar 20 - 31 Mar 21 | 27.48 | 20.92 |
| 31 Mar 21 - 31 Mar 22 | 4.34 | 2.71 |
| 31 Mar 22 - 31 Mar 23 | -5.21 | -5.52 |
| 31 Mar 23 - 31 Mar 24 | 6.64 | 8.45 |
| 31 Mar 24 - 31 Mar 25 | 7.18 | 3.46 |
Trailing returns (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 1 Day | -0.49 | -0.21 |
| 1 Month | 3.42 | 3.01 |
| 3 Months | 2.82 | -1.45 |
| 6 Months | 5.75 | 0.59 |
| 1 Year | 6.70 | 3.92 |
| 3 Years annualised | 4.05 | 3.96 |
| 5 Years annualised | 6.50 | 4.63 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
