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

335.00p

arrow-up3.30p (+0.99%)

Fund Code

PMEHI

0407300

GB0004073002

Prices updated as at 01 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

22.45%

% Weight
Value
Core
Growth
Large

1

12

7

Medium

5

12

18

Small

5

22

18

Valuation

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

14.74

14.74
12.86

1.74

1.74
1.03

2.74

2.74
1.79

13.38

13.38
8.78

Growth rate

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

8.65%

8.65%
9.05%

2.55%

2.55%
3.31%

2.67%

2.67%
0.95%

Top 10 holdings

1
Wise PLC Class A
Sector
-
Country
United Kingdom
% of assets
4.94416
2
IMI PLC
Sector
-
Country
United Kingdom
% of assets
4.23632
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.22389
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.17161
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.67012
6
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.54262
7
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.18986
8
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.15087
9
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
3.13441
10
XP Power Ltd
Sector
-
Country
United States
% of assets
3.12451
Assets in top 10 holdings %

37.39%

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

39.45%

Basic materials

6.19%
-

Con cyclical

16.72%
-

Financial svs

12.11%
-

Real estate

4.43%
-

38.28%

Comm services

5.76%
-

Energy

-
-

Industrials

18.12%
-

Technology

14.40%
-

22.27%

Con defensive

8.91%
-

Healthcare

12.61%
-

Utilities

0.75%
-


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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