Premier Miton US Opportunities Fund

Select share classes

There is only one type of share class for this fund.

Premier Miton US Opportunities Fund Class B Accumulation

Category US Flex-Cap Equity

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

Last buy/sell price

403.60p

arrow-down-0.80p (-0.20%)

Fund Code

MIUOA

B8278F5

GB00B8278F56

Prices updated as at 18 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 in North American companies across all industry sectors.

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

Value

Core

Growth

Large

6

17

0

Medium

0

23

15

Small

5

17

Valuation

Premier Miton US Opportunities Fund Class B Accumulation

US Flex-Cap Equity

20.24

23.84

2.56

2.80

3.27

4.86

15.87

17.38

Growth rate

Premier Miton US Opportunities Fund Class B Accumulation

US Flex-Cap Equity

11.17%

16.85%

0.91%

0.63%

7.55%

11.97%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.51065

Sector

-

Country

United States

% of assets

3.3895

Sector

-

Country

United States

% of assets

3.24999

Sector

-

Country

United States

% of assets

3.16592

Sector

-

Country

United States

% of assets

3.13132

Sector

-

Country

Canada

% of assets

3.04213

Sector

-

Country

United States

% of assets

3.00543

Sector

-

Country

United States

% of assets

2.93537

Sector

-

Country

United States

% of assets

2.92276

Sector

-

Country

United States

% of assets

2.92035

Assets in top 10 holdings %

31.27%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Premier Miton US Opportunities Fund Class B Accumulation

US Flex-Cap Equity

43.11%

Basic materials

5.29%

-

Con cyclical

17.71%

-

Financial svs

18.04%

-

Real estate

2.07%

-

42.45%

Comm services

1.74%

-

Energy

-

Industrials

21.16%

-

Technology

19.54%

-

14.44%

Con defensive

-

Healthcare

14.44%

-

Utilities

-

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.