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

449.20p

arrow-up0.40p (+0.09%)

Fund Code

MIMCA

B41NHD7

GB00B41NHD71

Prices updated as at 30 Sep 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

4 -1

Medium

13

6

4

Small

33

27

8

Valuation

Premier Miton UK Multi Cap Income Fund Class B Accumulation

UK Equity Income

7.50

12.10

0.80

0.76

1.69

1.85

4.09

6.92

Growth rate

Premier Miton UK Multi Cap Income Fund Class B Accumulation

UK Equity Income

8.33%

8.51%

4.45%

3.95%

-0.27%

-1.39%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.43372

Sector

Capital Markets

Country

United Kingdom

% of assets

4.0394

Sector

Software—Infrastructure

Country

United Kingdom

% of assets

3.00313

Sector

Insurance—Property & Casualty

Country

United Kingdom

% of assets

2.91635

Sector

Capital Markets

Country

United Kingdom

% of assets

2.68142

Sector

-

Country

United Kingdom

% of assets

2.64845

Sector

Utilities—Diversified

Country

United Kingdom

% of assets

2.61172

Sector

Computer Hardware

Country

United Kingdom

% of assets

2.58182

Sector

REIT—Retail

Country

United Kingdom

% of assets

2.55443

Sector

Other Industrial Metals & Mining

Country

United Kingdom

% of assets

2.06602

Assets in top 10 holdings %

29.54%

Total no. of equity holdings

106.00

Total no. of bond holdings

-

Stock sectors

Premier Miton UK Multi Cap Income Fund Class B Accumulation

UK Equity Income

56.31%

Basic materials

12.71%

-

Con cyclical

4.70%

-

Financial svs

32.64%

-

Real estate

6.27%

-

31.11%

Comm services

4.01%

-

Energy

12.22%

-

Industrials

6.07%

-

Technology

8.82%

-

12.58%

Con defensive

4.64%

-

Healthcare

3.28%

-

Utilities

4.66%

-

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.

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