Premier Miton UK Smaller Companies Fund Class B Income

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

263.40p

arrow-down-2.60p (-0.98%)

Fund Code

MISCI

B74F225

GB00B74F2253

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide 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 of smaller 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.

Dividend information

Dividend information
	-
	0.66
	-
	Quarterly
	28 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.005299	2.663
01 Sep 2025	0.003134	2.641
02 Jun 2025	0.010985	2.477
02 Dec 2024	0.004509	2.46
02 Sep 2024	0.003465	2.582
03 Jun 2024	0.007179	2.617
01 Dec 2023	0.003403	2.262
01 Sep 2023	0.005819	2.431
01 Jun 2023	0.002969	2.457
01 Dec 2022	0.003703	2.735
01 Sep 2022	0.002961	2.93
01 Jun 2022	0.000922	3.452
01 Dec 2021	0.003221	3.885
01 Sep 2021	0.002687	4.133
01 Jun 2021	0.001335	4.258
03 Jun 2019	0.002576	2.0635
01 Jun 2018	0.012036	2.5086
01 Jun 2017	0.015082	2.1965
01 Jun 2016	0.013203	1.8364
01 Jun 2015	0.010874	1.7824

Please note that past performance is not a reliable indicator of future returns.

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.

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