Premier Miton Monthly Income

Select share classes

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

216.10p

arrow-up1.30p (+0.61%)

Fund Code

PMNII

0388687

GB0003886875

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

23

2

Medium

14

13

9

Small

4

5

2

Valuation

Premier Miton Monthly Income C income

UK Equity Income

12.43

12.09

1.36

0.99

1.99

1.78

11.10

7.91

Growth rate

Premier Miton Monthly Income C income

UK Equity Income

7.21%

8.70%

4.27%

4.17%

-5.47%

-7.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.00918

Sector

-

Country

United Kingdom

% of assets

4.93869

Sector

-

Country

United Kingdom

% of assets

4.42646

Sector

-

Country

United Kingdom

% of assets

4.25835

Sector

-

Country

United Kingdom

% of assets

4.05367

Sector

-

Country

United Kingdom

% of assets

3.99133

Sector

-

Country

United Kingdom

% of assets

3.11841

Sector

-

Country

United Kingdom

% of assets

3.11714

Sector

-

Country

United Kingdom

% of assets

3.11651

Sector

-

Country

Ireland

% of assets

3.08082

Assets in top 10 holdings %

39.11%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Monthly Income C income

UK Equity Income

41.70%

Basic materials

2.05%

-

Con cyclical

15.26%

-

Financial svs

19.69%

-

Real estate

4.69%

-

17.88%

Comm services

5.67%

-

Energy

5.15%

-

Industrials

7.06%

-

Technology

-

40.43%

Con defensive

20.22%

-

Healthcare

13.73%

-

Utilities

6.47%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.