Premier Miton Defensive Multi Asset Fund

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

Premier Miton Defensive Multi Asset Fund B Accumulation

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

461.20p

arrow-up0.80p (+0.17%)

Fund Code

MISTA

B0525B6

GB00B0525B66

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. 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 asset classes chosen by the Investment Manager to meet the objective will include fixed income (including bonds issued by governments and companies), equities (company shares), property (including Real Estate Investment Trusts) commodities, cash and cash like investments.

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

52

19

20

Medium

5

2

1

Small

0

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.31
Modified duration 3.28
Credit quality breakdown
Rating % of Bond
AAA -
AA 19.11
A 30.12
BBB 34.2
BB 8.02
B -
Below B -
Not Rated 8.56

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.31
Modified duration	3.28

Rating	% of Bond
AAA	-
AA	19.11
A	30.12
BBB	34.2
BB	8.02
B	-
Below B	-
Not Rated	8.56

Valuation

Premier Miton Defensive Multi Asset Fund B Accumulation

GBP Allocation 20-40% Equity

13.60

17.42

1.56

2.01

2.02

2.70

9.13

12.01

Growth rate

Premier Miton Defensive Multi Asset Fund B Accumulation

GBP Allocation 20-40% Equity

6.12%

10.09%

3.46%

2.28%

4.01%

12.84%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.18742

Sector

-

Country

United States

% of assets

4.12622

Sector

-

Country

United Kingdom

% of assets

3.91178

Sector

-

Country

Ireland

% of assets

2.59106

Sector

-

Country

United Kingdom

% of assets

2.00091

Sector

-

Country

Jersey

% of assets

1.74736

Sector

-

Country

United States

% of assets

1.62262

Sector

-

Country

United States

% of assets

1.23152

Sector

-

Country

United Kingdom

% of assets

1.09093

Sector

-

Country

United Kingdom

% of assets

1.07943

Assets in top 10 holdings %

26.59%

Total no. of equity holdings

62.00

Total no. of bond holdings

89.00

Stock sectors

Premier Miton Defensive Multi Asset Fund B Accumulation

GBP Allocation 20-40% Equity

36.25%

Basic materials

10.38%

-

Con cyclical

5.19%

-

Financial svs

20.68%

-

Real estate

-

35.74%

Comm services

4.55%

-

Energy

4.90%

-

Industrials

20.60%

-

Technology

5.69%

-

28.01%

Con defensive

4.37%

-

Healthcare

10.90%

-

Utilities

12.74%

-

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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