Premier Miton Multi-Asset Distribution

Select share classes

Premier Miton Multi-Asset Distribution C accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

429.30p

arrow-up1.50p (+0.35%)

Fund Code

PMMDA

BTHH0B7

GB00BTHH0B79

Prices updated as at 21 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.257.99% Stocks24.36% Bonds2.45% Cash15.2% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.710.710.860.860.890.892.872.874.464.464.684.684.764.765.485.489.269.2665.0665.06Latin AmericaCanadaAustralasiaEurope - ex EuroAsia - EmergingUnited StatesAsia - DevelopedJapanEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.25.785.7894.2294.22EmergingDeveloped

Stock style

Small core

31.89%

% Weight
Value
Core
Growth
Large

18

13

6

Medium

8

10

4

Small

6

32

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.66
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Premier Miton Multi-Asset Distribution C accumulation
GBP Allocation 40-60% Equity

12.11

12.11
16.13

1.22

1.22
1.80

1.35

1.35
2.38

8.06

8.06
10.60

Growth rate

Premier Miton Multi-Asset Distribution C accumulation
GBP Allocation 40-60% Equity

8.03%

8.03%
8.85%

4.83%

4.83%
2.54%

2.53%

2.53%
6.39%

Top 10 holdings

1
Allianz UK Listed Eq Income E Inc
Sector
-
Country
United Kingdom
% of assets
4.62467
2
Jupiter UK Multi Cap Income W GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.56392
3
FTF Martin Currie UK Equity Income W Inc
Sector
-
Country
United Kingdom
% of assets
4.54171
4
VT Downing Small & Mid-Cap Income Inc
Sector
-
Country
United Kingdom
% of assets
3.58441
5
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
3.49217
6
Assura PLC
Sector
-
Country
United Kingdom
% of assets
3.46697
7
Empiric Student Property PLC
Sector
-
Country
United Kingdom
% of assets
3.18478
8
Premier Miton Mly Inc C Inc
Sector
-
Country
United Kingdom
% of assets
3.14361
9
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH
Sector
-
Country
Ireland
% of assets
3.12529
10
Chikara Japan Income & Growth GBPUHS Inc
Sector
-
Country
Ireland
% of assets
3.06333
Assets in top 10 holdings %

36.79%

Total no. of equity holdings

4.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Multi-Asset Distribution C accumulation
GBP Allocation 40-60% Equity

55.49%

Basic materials

4.26%
-

Con cyclical

9.14%
-

Financial svs

17.17%
-

Real estate

24.92%
-

25.36%

Comm services

4.04%
-

Energy

4.96%
-

Industrials

11.35%
-

Technology

5.00%
-

19.16%

Con defensive

8.82%
-

Healthcare

4.07%
-

Utilities

6.26%
-


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.


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