Premier Miton Multi-Asset Global Growth

Select share classes

Premier Miton Multi-Asset Global Growth C income

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

283.90p

arrow-down-0.50p (-0.18%)

Fund Code

PMWWI

B7ZTRZ4

GB00B7ZTRZ49

Prices updated as at 16 Oct 2026
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over the long-term, being five years or 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 Fund’s objective by investing at least 70% of the Fund in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds) including open-ended investment companies, Exchange Traded Funds and closed ended investment companies (including investment trusts). These will invest in a broad range of global underlying assets which will include company shares, bonds, property and alternative investments. The Fund will also invest in deposits, cash and near cash and may invest in structured investments.
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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

17.71%

% Weight
Value
Core
Growth
Large

16

18

7

Medium

11

12

8

Small

8

15

6

Valuation

Premier Miton Multi-Asset Global Growth C income
GBP Allocation 80%+ Equity

13.46

13.46
15.13

1.31

1.31
1.94

1.65

1.65
2.72

7.85

7.85
10.58

Growth rate

Premier Miton Multi-Asset Global Growth C income
GBP Allocation 80%+ Equity

9.10%

9.10%
13.56%

3.07%

3.07%
2.03%

0.29%

0.29%
-11.50%

Top 10 holdings

1
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
4.70868
2
Prusik Asian Equity Income B USD
Sector
-
Country
Ireland
% of assets
4.15468
3
Polar Cptl Eurp Ex UK Inc S Inc
Sector
-
Country
Ireland
% of assets
3.94863
4
Pacific North of South EM All Cp EqI£Inc
Sector
-
Country
Ireland
% of assets
3.86082
5
Federated Hermes Asia exJpn Eq F GBP Acc
Sector
-
Country
Ireland
% of assets
3.79287
6
Premier Miton UK Value Opps B Acc
Sector
-
Country
United Kingdom
% of assets
3.51687
7
Montanaro UK Income Fund GBP Seed
Sector
-
Country
Ireland
% of assets
3.46862
8
Chikara Japan Income & Growth GBPUHS Inc
Sector
-
Country
Ireland
% of assets
3.19617
9
Fidelity Asian Smaller Coms Y-Acc-GBP
Sector
-
Country
Luxembourg
% of assets
3.09827
10
Arbrook American Equities B10 GBP Inc
Sector
-
Country
Ireland
% of assets
3.0981
Assets in top 10 holdings %

36.84%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Multi-Asset Global Growth C income
GBP Allocation 80%+ Equity

40.62%

Basic materials

5.41%
-

Con cyclical

10.14%
-

Financial svs

17.73%
-

Real estate

7.34%
-

43.49%

Comm services

4.89%
-

Energy

2.98%
-

Industrials

20.45%
-

Technology

15.17%
-

15.89%

Con defensive

7.08%
-

Healthcare

5.47%
-

Utilities

3.34%
-


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.

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