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
118.90p
-2.00p (-1.65%)
Fund Code
PMPEA
B65PFY0
GB00B65PFY02
Prices updated as at 03 Jun 2026
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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
36.35%
% Weight
Value
Core
Growth
Large
6
0
0
Medium
36
25
0
Small
13
15
5
Valuation
Premier Miton Pan European Property Share C accumulation
Property - Indirect Europe
13.72
5.56
0.80
13.25
Growth rate
Premier Miton Pan European Property Share C accumulation
Property - Indirect Europe
4.47%
4.87%
8.38%
Top 10 holdings
1
Unibail-Rodamco-We 0%
Sector
-
Country
France
% of assets
6.15819
2
Vonovia SE
Sector
-
Country
Germany
% of assets
5.35148
3
TAG Immobilien AG
Sector
-
Country
Germany
% of assets
5.26947
4
Swiss Prime Site AG
Sector
-
Country
Switzerland
% of assets
4.18746
5
Segro PLC
Sector
-
Country
United Kingdom
% of assets
4.07809
6
Argan
Sector
-
Country
France
% of assets
3.78095
7
Aedifica SA
Sector
-
Country
Belgium
% of assets
3.65106
8
Merlin Properties SOCIMI SA
Sector
-
Country
Spain
% of assets
3.49947
9
NewRiver REIT PLC
Sector
-
Country
United Kingdom
% of assets
3.06741
10
Covivio SA
Sector
-
Country
France
% of assets
2.78341
Assets in top 10 holdings %
41.83%
Total no. of equity holdings
43.00
Total no. of bond holdings
-
Stock sectors
Premier Miton Pan European Property Share C accumulation
Property - Indirect Europe
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
