Premier Miton Alternative Investments C Income
Category Multistrategy GBP
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
121.30p
0.20p (+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.
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
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Valuation
Premier Miton Alternative Investments C Income
Multistrategy GBP
16.49
2.74
0.74
12.93
Growth rate
Premier Miton Alternative Investments C Income
Multistrategy GBP
20.22%
6.99%
-19.71%
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
11.64076
2
RECV EQIX ENHAPRM6 INDEX
Sector
-
Country
United States
% of assets
10.31625
3
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
9.94129
4
Premier Miton UK Money Market F acc
Sector
-
Country
United Kingdom
% of assets
9.68912
5
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
7.35359
6
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
5.54518
7
Royal Bank of Canada 0%
Sector
-
Country
Canada
% of assets
3.92027
8
Goldman Sachs Group, Inc. 6.65%
Sector
-
Country
United States
% of assets
3.52596
9
Goldman Sachs Finance Corp. International Ltd. 0%
Sector
-
Country
United States
% of assets
3.15431
10
RECV EQIX GSVIOP7L INDEX
Sector
-
Country
United Kingdom
% of assets
3.03312
Assets in top 10 holdings %
68.12%
Total no. of equity holdings
30.00
Total no. of bond holdings
15.00
Stock sectors
Premier Miton Alternative Investments C Income
Multistrategy GBP
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities