Premier Miton Monthly Income C income

Category UK Equity Income

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

Last buy/sell price

213.70p

arrow-down-0.30p (-0.14%)

Fund Code

PMNII

0388687

GB0003886875

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term 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 objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in the UK.

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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	6.08	3.91
30 Sep 15 - 30 Sep 16	8.49	11.00
30 Sep 16 - 30 Sep 17	13.91	10.10
30 Sep 17 - 30 Sep 18	-2.80	2.92
30 Sep 18 - 30 Sep 19	0.61	-0.69
30 Sep 19 - 30 Sep 20	-22.70	-18.59
30 Sep 20 - 30 Sep 21	25.12	29.27
30 Sep 21 - 30 Sep 22	-2.84	-9.43
30 Sep 22 - 30 Sep 23	12.07	12.95
30 Sep 23 - 30 Sep 24	18.25	14.68
30 Sep 24 - 30 Sep 25	5.41	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.14	0.48
1 Month	-1.84	-1.12
3 Months	3.01	3.71
6 Months	4.60	5.88
1 Year	9.59	12.58
3 Years annualised	10.10	10.33
5 Years annualised	9.52	9.19

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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