Premier Miton UK Growth

Select share classes

There is only one type of share class for this fund.

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.

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

9

3

Medium

4

18

16

Small

7

21

13

Valuation

Premier Miton UK Growth C income

UK Mid-Cap Equity

13.26

12.35

1.39

0.96

2.55

1.68

10.20

8.55

Growth rate

Premier Miton UK Growth C income

UK Mid-Cap Equity

7.13%

6.76%

2.84%

3.57%

0.62%

14.06%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.56646

Sector

-

Country

United Kingdom

% of assets

3.92316

Sector

-

Country

United Kingdom

% of assets

3.72753

Sector

-

Country

United Kingdom

% of assets

3.59259

Sector

-

Country

United Kingdom

% of assets

3.0142

Sector

-

Country

United Kingdom

% of assets

2.85121

Sector

-

Country

United Kingdom

% of assets

2.79395

Sector

-

Country

United Kingdom

% of assets

2.77822

Sector

-

Country

United Kingdom

% of assets

2.54165

Sector

-

Country

United Kingdom

% of assets

2.53182

Assets in top 10 holdings %

32.32%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Premier Miton UK Growth C income

UK Mid-Cap Equity

40.13%

Basic materials

9.91%

-

Con cyclical

15.41%

-

Financial svs

14.81%

-

Real estate

-

40.66%

Comm services

4.18%

-

Energy

7.30%

-

Industrials

16.72%

-

Technology

12.45%

-

19.21%

Con defensive

6.44%

-

Healthcare

10.24%

-

Utilities

2.53%

-

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.