Premier Miton Pan European Property Share C accumulation
Category Property - Indirect Europe
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
116.50p
0.50p (+0.43%)
Fund Code
PMPEA
B65PFY0
GB00B65PFY02
Prices updated as at 17 Dec 2025
Prices in GBX
Investment objective
The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years of more. Five years is also the minimum recommended period for holding shares in this Fund. 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 Investment Adviser aims to achieve the objective of the Fund by investing no less than 90% (excluding cash) of the Fund in a diversified portfolio of shares in property companies, including Real Estate Investment Trusts, in the UK and Europe.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.84 | |
| - | |
| Semi-Annually | |
| 01 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.015356 | 1.196 |
| 02 Jun 2025 | 0.032209 | 1.22 |
| 02 Dec 2024 | 0.013801 | 1.175 |
| 03 Jun 2024 | 0.022935 | 1.186 |
| 01 Dec 2023 | 0.014254 | 1.047 |
| 01 Jun 2023 | 0.023777 | 0.931 |
| 01 Jun 2022 | 0.023869 | 1.268 |
| 01 Dec 2021 | 0.015576 | 1.364 |
| 01 Jun 2021 | 0.017125 | 1.28 |
| 01 Dec 2020 | 0.015645 | 1.1098 |
| 01 Jun 2020 | 0.014107 | 0.9917 |
| 02 Dec 2019 | 0.018664 | 1.1848 |
| 03 Jun 2019 | 0.021411 | 1.0851 |
| 03 Dec 2018 | 0.01316 | 1.0198 |
| 01 Jun 2018 | 0.026212 | 1.0663 |
| 01 Dec 2017 | 0.014353 | 0.9993 |
| 01 Jun 2017 | 0.020526 | 0.9896 |
Please note that past performance is not a reliable indicator of future returns.
