Premier Miton UK Focus Fund I Class Shares GBP Income

Category UK Flex-Cap Equity

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

Last buy/sell price

£26.717

arrow-down£-0.003 (-0.01%)

Fund Code

GVUFI

3341513

IE0033377494

Prices updated as at 20 Mar 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to maximise returns for investors, predominantly through capital growth. The Investment Manager aims to invest the Fund in the equity of between 30 and 65 publicly listed companies, primarily selected from the Fund’s benchmark, the FTSE All-Share Total Return Index. The Fund is actively managed and is managed in reference to the benchmark.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	-
	1.33
	-
	Semi-Annually
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.018619	27.588
02 Jan 2024	0.3828	26.932
03 Jul 2023	0.384309	26.399
03 Jan 2023	0.409961	25.995
01 Jul 2022	0.494758	23.426
04 Jan 2022	0.304471	28.551
01 Jul 2021	0.253751	28.131
04 Jan 2021	0.164713	23.954
01 Jul 2020	0.108036	21.997
02 Jan 2020	0.565748	32.882
01 Jul 2019	0.593771	29.508
02 Jan 2019	0.320675	25.371
02 Jul 2018	0.465567	31.484
02 Jan 2018	0.232557	31.697
03 Jul 2017	0.382121	30.847
03 Jan 2017	0.301326	30.262
01 Jul 2016	0.505061	25.754
04 Jan 2016	0.179524	26.828
01 Jul 2015	0.374786	28.494
02 Jan 2015	0.291673	26.064

Please note that past performance is not a reliable indicator of future returns.

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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