Premier Miton UK Value Opportunities Fund Class B Income

Category UK Small-Cap Equity

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

Last buy/sell price

236.40p

arrow-up0.80p (+0.34%)

Fund Code

MIVOI

B86X4W8

GB00B86X4W81

Prices updated as at 19 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 UK companies.

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.

Dividend information

Dividend information
	-
	2.44
	-
	Semi-Annually
	28 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.026003	2.307
02 Jun 2025	0.028335	2.214
02 Dec 2024	0.030122	2.094
03 Jun 2024	0.025346	2.168
01 Dec 2023	0.040387	1.885
01 Jun 2023	0.030609	1.911
01 Dec 2022	0.023941	1.925
01 Jun 2022	0.020872	2.019
01 Dec 2021	0.01739	2.375
01 Jun 2021	0.012024	2.497
01 Jun 2020	0.001694	1.5665
02 Dec 2019	0.016176	1.8994
03 Jun 2019	0.019803	1.7371
03 Dec 2018	0.013463	1.6342
01 Jun 2018	0.016826	1.908
01 Dec 2017	0.012421	1.8463
01 Jun 2017	0.017411	1.8073
01 Dec 2016	0.014865	1.4903
01 Jun 2016	0.014313	1.5222
01 Dec 2015	0.006874	1.5669
01 Jun 2015	0.012754	1.5016

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.

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