Premier MI Miton Cautious Monthly Income Fund

Select share classes

Premier Miton Cautious Monthly Income Fund B Accumulation units

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

231.60p/231.10p

arrow-up1.00p (+0.43%)

Fund Code

DMAMA

B7T1347

GB00B7T13474

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve income and 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 a diversified portfolio of global investments covering different assets which will include equities (company shares), fixed income (including bonds issued by governments and companies), cash and cash deposits.
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

50.57%

% Weight
Value
Core
Growth
Large

51

14

15

Medium

10

4

2

Small

4

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.41
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Premier Miton Cautious Monthly Income Fund B Accumulation units
GBP Allocation 40-60% Equity

11.77

11.77
17.50

1.21

1.21
2.03

1.60

1.60
2.76

6.79

6.79
12.14

Growth rate

Premier Miton Cautious Monthly Income Fund B Accumulation units
GBP Allocation 40-60% Equity

6.08%

6.08%
9.03%

4.31%

4.31%
2.15%

-4.01%

-4.01%
13.40%

Top 10 holdings

1
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
1.94546
2
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
1.07017
3
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
1.05266
4
Agricultural Bank of China Ltd Class H
Sector
-
Country
China
% of assets
1.0338
5
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
1.0302
6
Pfizer Inc
Sector
-
Country
United States
% of assets
1.02443
7
Archer-Daniels-Midland Co
Sector
-
Country
United States
% of assets
1.02187
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.01757
9
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
1.01508
10
GSK PLC
Sector
-
Country
United Kingdom
% of assets
1.00817
Assets in top 10 holdings %

11.22%

Total no. of equity holdings

84.00

Total no. of bond holdings

102.00

Stock sectors

Premier Miton Cautious Monthly Income Fund B Accumulation units
GBP Allocation 40-60% Equity

42.16%

Basic materials

11.93%
-

Con cyclical

4.59%
-

Financial svs

24.14%
-

Real estate

1.50%
-

39.55%

Comm services

5.05%
-

Energy

12.71%
-

Industrials

15.43%
-

Technology

6.36%
-

18.29%

Con defensive

6.34%
-

Healthcare

7.65%
-

Utilities

4.30%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.