Premier Miton Alternative Investments

Select share classes

Premier Miton Alternative Investments C Income

Category Multistrategy GBP


star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

121.30p

arrow-up0.20p (+0.17%)

Fund Code

PMDFI

B832BD8

GB00B832BD89

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the FTSE All World Index, which may result in the returns from the Fund being constrained. Three years is also the minimum recommended period for holding shares in this Fund. The Investment Adviser aims to achieve the Fund’s objective by investing in a diversified portfolio of investment strategies and investment types with exposure to different asset classes, geographical regions and financial markets. The Fund will provide indirect exposure to asset classes that are expected to perform differently from traditional asset classes such as bonds and equities. These asset classes include, at different times, private equity, infrastructure, property, renewable energy, energy storage, hedge funds, specialist lending and commodities, amongst others.

Dividend information

Dividend information
-
2.75
-
Semi-Annually
01 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0150481.215
02 Jun 20250.0156441.222
02 Dec 20240.0181511.2
03 Jun 20240.0160471.206
01 Dec 20230.0127891.198
01 Jun 20230.0128761.223
01 Dec 20220.0078421.259
01 Dec 20200.0169361.1445
01 Jun 20200.012091.1131
02 Dec 20190.0057531.1772
03 Jun 20190.0039031.214
03 Dec 20180.0014361.2294
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.


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.