Premier Miton UK Growth C income

Category UK Mid-Cap Equity

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

Last buy/sell price

311.80p

arrow-down-0.20p (-0.06%)

Fund Code

PMUGI

3163922

GB0031639221

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period 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 incorporated, domiciled or which have a significant part of their business 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.

Dividend information

Dividend information
	-
	1.92
	-
	Semi-Annually
	28 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.040017	3.134
03 Mar 2025	0.021429	3.063
02 Sep 2024	0.047677	3.041
01 Mar 2024	0.023912	2.748
01 Sep 2023	0.051787	2.591
01 Mar 2023	0.023546	2.823
01 Sep 2022	0.037224	2.669
01 Mar 2022	0.013046	2.898
01 Sep 2021	0.027408	3.53
01 Mar 2021	0.01086	3.0218
01 Sep 2020	0.01335	2.4974
02 Mar 2020	0.007312	2.3883
02 Sep 2019	0.032321	2.1967
01 Mar 2019	0.011347	2.1182
03 Sep 2018	0.030119	2.2563
01 Mar 2018	0.012405	2.0841
01 Sep 2017	0.037929	2.0548

Please note that past performance is not a reliable indicator of future returns.

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.