Premier Miton Responsible UK Equity Fund

Select share classes

Premier Miton Responsible UK Equity C income

Category UK Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

366.20p

arrow-up2.40p (+0.66%)

Fund Code

PMEHI

0407300

GB0004073002

Prices updated as at 11 Jun 2026
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. 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 incorporated, domiciled or which have a significant part of their business in the UK. The Investment Adviser will focus on companies that act responsibly; those with strong environmental or social characteristics (sustainability characteristics) and which display a good governance profile.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

23.67%

% Weight
Value
Core
Growth
Large

3

15

0

Medium

4

14

24

Small

5

18

17

Valuation

Premier Miton Responsible UK Equity C income
UK Mid-Cap Equity

12.20

12.20
11.98

1.50

1.50
0.88

2.48

2.48
1.61

12.79

12.79
7.73

Growth rate

Premier Miton Responsible UK Equity C income
UK Mid-Cap Equity

9.37%

9.37%
9.01%

2.75%

2.75%
3.59%

7.63%

7.63%
0.86%

Top 10 holdings

1
XP Power Ltd
Sector
-
Country
United States
% of assets
4.79964
2
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
4.61874
3
Wise Group PLC Class A
Sector
-
Country
United Kingdom
% of assets
4.29518
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.12857
5
IMI PLC
Sector
-
Country
United Kingdom
% of assets
3.7593
6
Softcat PLC
Sector
-
Country
United Kingdom
% of assets
3.72449
7
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.47727
8
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
3.42724
9
Computacenter PLC
Sector
-
Country
United Kingdom
% of assets
3.21447
10
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.08309
Assets in top 10 holdings %

38.53%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Responsible UK Equity C income
UK Mid-Cap Equity

38.83%

Basic materials

4.91%
-

Con cyclical

9.66%
-

Financial svs

20.00%
-

Real estate

4.27%
-

39.06%

Comm services

5.10%
-

Energy

-
-

Industrials

18.18%
-

Technology

15.78%
-

22.11%

Con defensive

11.76%
-

Healthcare

10.34%
-

Utilities

-
-


Important Information

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