Premier Miton Cautious Multi Asset Fund

Select share classes

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

Premier Miton Cautious Multi Asset Fund B Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

384.30p

arrow-down-2.40p (-0.62%)

Fund Code

MISIA

B0W1V85

GB00B0W1V856

Prices updated as at 16 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 equities (company shares), fixed income (including bonds issued by governments and companies), 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

48

15

17

Medium

10

5

3

Small

2

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.85
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.85
Modified duration	-

Rating	% of Bond
No Data

Valuation

Premier Miton Cautious Multi Asset Fund B Accumulation

GBP Allocation 40-60% Equity

12.77

17.50

1.36

2.03

1.87

2.76

8.47

12.14

Growth rate

Premier Miton Cautious Multi Asset Fund B Accumulation

GBP Allocation 40-60% Equity

6.26%

9.03%

3.66%

2.15%

-2.30%

13.40%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

3.19138

Sector

-

Country

United States

% of assets

1.5122

Sector

-

Country

United Kingdom

% of assets

1.0305

Sector

-

Country

United States

% of assets

1.01715

Sector

-

Country

United States

% of assets

1.01507

Sector

-

Country

Canada

% of assets

1.01173

Sector

-

Country

United Kingdom

% of assets

1.00638

Sector

-

Country

Jersey

% of assets

0.95669

Sector

-

Country

United Kingdom

% of assets

0.95152

Sector

-

Country

Spain

% of assets

0.95064

Assets in top 10 holdings %

12.64%

Total no. of equity holdings

76.00

Total no. of bond holdings

85.00

Stock sectors

Premier Miton Cautious Multi Asset Fund B Accumulation

GBP Allocation 40-60% Equity

42.94%

Basic materials

13.44%

-

Con cyclical

5.52%

-

Financial svs

23.92%

-

Real estate

0.06%

-

38.21%

Comm services

3.95%

-

Energy

10.01%

-

Industrials

16.82%

-

Technology

7.42%

-

18.86%

Con defensive

5.05%

-

Healthcare

9.80%

-

Utilities

4.02%

-

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.