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

354.10p

arrow-down-3.50p (-0.98%)

Fund Code

PMEHI

0407300

GB0004073002

Prices updated as at 24 Apr 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

28.19%

% Weight
Value
Core
Growth
Large

0

15

2

Medium

8

15

15

Small

4

28

13

Valuation

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

12.69

12.69
10.99

1.48

1.48
0.84

2.43

2.43
1.51

11.09

11.09
7.49

Growth rate

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

8.76%

8.76%
9.21%

2.83%

2.83%
3.74%

6.94%

6.94%
0.49%

Top 10 holdings

1
Wise PLC Class A
Sector
-
Country
United Kingdom
% of assets
5.96437
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.59067
3
IMI PLC
Sector
-
Country
United Kingdom
% of assets
4.24315
4
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.53141
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.52345
6
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.49655
7
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.21925
8
XP Power Ltd
Sector
-
Country
United States
% of assets
3.14598
9
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
3.10428
10
Softcat PLC
Sector
-
Country
United Kingdom
% of assets
2.97569
Assets in top 10 holdings %

37.79%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

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

38.55%

Basic materials

5.75%
-

Con cyclical

15.32%
-

Financial svs

13.61%
-

Real estate

3.88%
-

40.00%

Comm services

6.51%
-

Energy

-
-

Industrials

17.74%
-

Technology

15.75%
-

21.45%

Con defensive

8.17%
-

Healthcare

12.24%
-

Utilities

1.04%
-


Important Information

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