Premier Miton Multi-Asset Distribution

Select share classes

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

407.70p

arrow-up0.20p (+0.05%)

Fund Code

PMMDA

BTHH0B7

GB00BTHH0B79

Prices updated as at 28 Nov 2024

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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

12

5

Medium

7

11

5

Small

18

5

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.98
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.98
Modified duration	-

Rating	% of Bond
No Data

Valuation

Premier Miton Multi-Asset Distribution C accumulation

GBP Allocation 40-60% Equity

11.44

15.57

1.16

1.80

1.32

2.44

7.97

11.22

Growth rate

Premier Miton Multi-Asset Distribution C accumulation

GBP Allocation 40-60% Equity

10.08%

10.31%

5.04%

2.57%

5.31%

6.61%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.4846

Sector

Country

United Kingdom

% of assets

4.45003

Sector

Country

United Kingdom

% of assets

4.43339

Sector

Country

United Kingdom

% of assets

3.70707

Sector

Country

United Kingdom

% of assets

3.1104

Sector

Country

Ireland

% of assets

3.07403

Sector

Country

United Kingdom

% of assets

3.05175

Sector

Country

Ireland

% of assets

3.01511

Sector

Country

United Kingdom

% of assets

3.00344

Sector

Country

Ireland

% of assets

2.99839

Assets in top 10 holdings %

35.33%

Total no. of equity holdings

5.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Multi-Asset Distribution C accumulation

GBP Allocation 40-60% Equity

55.17%

Basic materials

4.73%

Con cyclical

9.65%

Financial svs

17.22%

Real estate

23.56%

26.06%

Comm services

4.48%

Energy

4.37%

Industrials

11.72%

Technology

5.48%

18.77%

Con defensive

8.36%

Healthcare

4.61%

Utilities

5.81%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.