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
250.40p
-4.10p (-1.61%)
Fund Code
MISCI
B74F225
GB00B74F2253
Prices updated as at 17 May 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.50 | |
| - | |
| Quarterly | |
| 26 Jan 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 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 |
| 01 Dec 2014 | 0.005211 | 1.6607 |
| 02 Jun 2014 | 0.002947 | 1.8088 |
Please note that past performance is not a reliable indicator of future returns.
