Premier Miton Multi-Asset Growth & Income C accumulation

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

217.60p

arrow-up1.00p (+0.46%)

Fund Code

PMGIA

BTHH0C8

GB00BTHH0C86

Prices updated as at 26 Sep 2024

Prices in GBX

Investment objective

The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Income is paid twice a year as dividend distributions. The Investment Adviser aims to achieve the Fund’s objective by investing in a globally diversified portfolio of investments covering different asset classes; these will include investments in equities, fixed income, convertible bonds, property company shares, other asset classes which may include indirect exposure to commodities such as gold, deposits, cash and near cash.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Anthony Rayner, David Jane
	225.2
	189.3
Fund comparative index	IA Mixed Investment 40-85% Shares
	Mixed Investment 40-85% Shares
	-
	0.82
	0.61
	0.00
	GBP Allocation 60-80% Equity
	No
Fund provider	Premier Portfolio Managers Limited
Share class launch date	02 Feb 2015
	£250.17m
	-
	3.85
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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