Premier Miton UK Multi Cap Income Fund

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Premier Miton UK Multi Cap Income Fund Class B Accumulation

Category UK Equity Income

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

Last buy/sell price

420.60p

arrow-up0.40p (+0.10%)

Fund Code

MIMCA

B41NHD7

GB00B41NHD71

Prices updated as at 24 Jun 2026

Prices in GBX

Investment objective

The objective of the Fund is to provide an income with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in companies incorporated or domiciled in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

2 -1

Medium

7

3

Small

34

29

14

Valuation

Premier Miton UK Multi Cap Income Fund Class B Accumulation

UK Equity Income

10.06

11.91

0.82

0.87

1.68

1.78

4.93

7.32

Growth rate

Premier Miton UK Multi Cap Income Fund Class B Accumulation

UK Equity Income

8.36%

8.75%

4.96%

4.23%

-2.73%

-2.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.20891

Sector

-

Country

United Kingdom

% of assets

3.51013

Sector

-

Country

United Kingdom

% of assets

3.00247

Sector

-

Country

United Kingdom

% of assets

2.98434

Sector

-

Country

United Kingdom

% of assets

2.806

Sector

-

Country

United Kingdom

% of assets

2.69674

Sector

-

Country

United Kingdom

% of assets

2.67208

Sector

-

Country

United Kingdom

% of assets

2.66344

Sector

-

Country

United Kingdom

% of assets

2.61037

Sector

-

Country

Israel

% of assets

2.3894

Assets in top 10 holdings %

32.54%

Total no. of equity holdings

98.00

Total no. of bond holdings

-

Stock sectors

Premier Miton UK Multi Cap Income Fund Class B Accumulation

UK Equity Income

55.92%

Basic materials

12.57%

-

Con cyclical

4.14%

-

Financial svs

33.17%

-

Real estate

6.05%

-

33.51%

Comm services

4.35%

-

Energy

11.65%

-

Industrials

7.49%

-

Technology

10.02%

-

10.57%

Con defensive

3.40%

-

Healthcare

2.40%

-

Utilities

4.77%

-

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.