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

421.30p

arrow-up0.80p (+0.19%)

Fund Code

PMMDA

BTHH0B7

GB00BTHH0B79

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.256.93% Stocks25.16% Bonds2.9% Cash15.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.750.750.860.860.920.922.712.714.194.194.774.774.84.85.525.528.988.9865.5465.54Latin AmericaCanadaAustralasiaEurope - ex EuroAsia - EmergingAsia - DevelopedUnited StatesJapanEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.25.535.5394.4794.47EmergingDeveloped

Stock style

Small core

30.97%

% Weight
Value
Core
Growth
Large

20

11

6

Medium

8

9

4

Small

7

31

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.7
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

11.79

11.79
16.05

1.25

1.25
1.83

1.31

1.31
2.46

7.73

7.73
10.77

Growth rate

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

8.72%

8.72%
9.45%

4.88%

4.88%
2.48%

2.76%

2.76%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1Jupiter UK Multi Cap Income W GBP Inc-United Kingdom4.67
2Allianz UK Listed Eq Income E Inc-United Kingdom4.55
3FTF Martin Currie UK Equity Income W Inc-United Kingdom4.44
4Assura PLC-United Kingdom3.63
5VT Downing Small & Mid-Cap Income Inc-United Kingdom3.52
6BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH-Ireland3.22
7Primary Health Properties PLC-United Kingdom3.20
8Premier Miton Mly Inc C Inc-United Kingdom3.06
9Chikara Japan Income & Growth GBPUHS Inc-Ireland3.03
10Montanaro UK Income Fund GBP Seed-Ireland3.02
Assets in top 10 holdings %

36.35%

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

55.36%

Basic materials

4.41%
-

Con cyclical

9.23%
-

Financial svs

17.69%
-

Real estate

24.02%
-

25.48%

Comm services

4.30%
-

Energy

4.98%
-

Industrials

11.19%
-

Technology

5.01%
-

19.17%

Con defensive

8.69%
-

Healthcare

4.44%
-

Utilities

6.04%
-


Important Information

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