Premier Miton Multi-Asset Monthly Income 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

218.10p

arrow-up0.00p (+0.00%)

Fund Code

PMAIA

BTHH0D9

GB00BTHH0D93

Prices updated as at 07 Nov 2024

Prices in GBX

Investment objective

The objective of the Fund is to provide income together with the potential for capital growth over the long-term, being five years or more. 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 and Exchange Traded Funds, and closed ended investment companies (including investment trusts). These will invest globally in a broad range of underlying assets (in developed and up to 25% in less developed countries) which will include bonds (issued by governments and companies (including higher quality investment grade and lower quality sub-investment grade bonds), convertible bonds (bonds that can convert into company shares), company shares, property (indirectly, through collective investment schemes and Real Estate Investment Trusts (“REITs”)) and alternative investments.

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.

Growth of 1,000 as of 07 Nov 2024, 18:11

10Y

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 13 - 30 Sep 14	7.87	5.72
30 Sep 14 - 30 Sep 15	3.49	0.59
30 Sep 15 - 30 Sep 16	8.83	12.07
30 Sep 16 - 30 Sep 17	7.72	6.53
30 Sep 17 - 30 Sep 18	3.64	2.76
30 Sep 18 - 30 Sep 19	2.42	3.88
30 Sep 19 - 30 Sep 20	-7.00	-0.82
30 Sep 20 - 30 Sep 21	20.38	12.48
30 Sep 21 - 30 Sep 22	-9.28	-11.22
30 Sep 22 - 30 Sep 23	3.86	4.58
30 Sep 23 - 30 Sep 24	11.70	12.91

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.23	0.45
1 Month	-1.76	-0.50
3 Months	1.77	2.95
6 Months	3.27	4.04
1 Year	9.82	12.40
3 Years annualised	0.71	0.72
5 Years annualised	2.78	3.10

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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