Premier Miton UK Multi Cap Income Fund

Select share classes

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

374.20p

arrow-up0.80p (+0.21%)

Fund Code

MIMCA

B41NHD7

GB00B41NHD71

Prices updated as at 12 Dec 2025

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 , 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

4

0

Medium

10

4

2

Small

33

21

18

Valuation

Premier Miton UK Multi Cap Income Fund Class B Accumulation

UK Equity Income

9.45

11.99

0.74

0.98

1.50

1.78

4.55

7.98

Growth rate

Premier Miton UK Multi Cap Income Fund Class B Accumulation

UK Equity Income

15.61%

8.97%

4.97%

4.31%

-5.37%

-7.07%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.27466

Sector

-

Country

United Kingdom

% of assets

3.25982

Sector

-

Country

United Kingdom

% of assets

3.14221

Sector

-

Country

United Kingdom

% of assets

3.0806

Sector

-

Country

United Kingdom

% of assets

2.55656

Sector

-

Country

United Kingdom

% of assets

2.45046

Sector

-

Country

United Kingdom

% of assets

2.40012

Sector

-

Country

Israel

% of assets

2.162

Sector

-

Country

United Kingdom

% of assets

2.01428

Sector

-

Country

United Kingdom

% of assets

2.00797

Assets in top 10 holdings %

26.35%

Total no. of equity holdings

103.00

Total no. of bond holdings

-

Stock sectors

Premier Miton UK Multi Cap Income Fund Class B Accumulation

UK Equity Income

52.37%

Basic materials

12.64%

-

Con cyclical

3.67%

-

Financial svs

29.91%

-

Real estate

6.15%

-

33.82%

Comm services

4.59%

-

Energy

12.19%

-

Industrials

7.95%

-

Technology

9.09%

-

13.81%

Con defensive

5.62%

-

Healthcare

1.15%

-

Utilities

7.03%

-

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.