This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
275.60p
2.80p (+1.03%)
Fund Code
PMGAI
B68FGC2
GB00B68FGC22
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the long term, being five years or more. The Investment Adviser also aims for at least 70% of the Fund to be invested in companies and other assets that are environmentally and/or socially sustainable (a “Sustainable Focus”). The Investment Adviser aims to achieve the objective of the Fund by investing a minimum of 80% of its assets in an actively managed portfolio of company shares. Those companies will be of different sizes and from a range of geographical regions and industry sectors around the world. The companies will be selected from any geographical region of the world, including developed and emerging countries (those that are constituents of the FTSE Emerging Index) and will range in size from very large to smaller companies, although the emphasis will be on larger companies. Typically, over 50% of the Fund will be invested in companies that were over US$ 10bn in size at the time of purchase.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
31.12%
% Weight
Value
Core
Growth
Large
13
29
31
Medium
0
11
12
Small
0
2
1
Valuation
Premier Miton Global Sustainable Growth C Income Shares
Global Large-Cap Growth Equity
22.31
4.00
4.05
16.76
Growth rate
Premier Miton Global Sustainable Growth C Income Shares
Global Large-Cap Growth Equity
10.61%
1.09%
5.27%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.9608
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.8576
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.85109
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.64262
5
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.20534
6
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.90422
7
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
3.43801
8
DexCom Inc
Sector
-
Country
United States
% of assets
3.36206
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.25758
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.19498
Assets in top 10 holdings %
40.67%
Total no. of equity holdings
39.00
Total no. of bond holdings
-
Stock sectors
Premier Miton Global Sustainable Growth C Income Shares
Global Large-Cap Growth Equity
28.65%
Basic materials
Con cyclical
Financial svs
Real estate
42.86%
Comm services
Energy
Industrials
Technology
28.49%
Con defensive
Healthcare
Utilities
