Premier Miton Diversified Growth

Select share classes

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

Premier Miton Diversified Growth D income

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

204.60p

arrow-down-1.00p (-0.49%)

Fund Code

PMDII

B8BJV42

GB00B8BJV423

Prices updated as at 16 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. 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 objective of the Fund by investing in a diversified portfolio of investments covering different assets including fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares, property company shares, alternative investments (which may include commodities and hedge funds), deposits, cash and near cash.

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

16

25

17

Medium

4

11

17

Small

4

6

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 6.7
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.7
Modified duration	-

Rating	% of Bond
No Data

Valuation

Premier Miton Diversified Growth D income

GBP Allocation 60-80% Equity

18.99

17.76

2.84

2.12

2.59

2.89

13.95

12.35

Growth rate

Premier Miton Diversified Growth D income

GBP Allocation 60-80% Equity

10.52%

9.13%

2.16%

2.09%

2.22%

7.10%

Top 10 holdings

Sector

-

Country

United States

% of assets

10.34506

Sector

-

Country

France

% of assets

5.89458

Sector

-

Country

United Kingdom

% of assets

3.64211

Sector

-

Country

United States

% of assets

2.64034

Sector

-

Country

United States

% of assets

2.57454

Sector

-

Country

United States

% of assets

2.5162

Sector

-

Country

United States

% of assets

2.43394

Sector

-

Country

United States

% of assets

2.32658

Sector

-

Country

United States

% of assets

2.24891

Sector

-

Country

United States

% of assets

2.24001

Assets in top 10 holdings %

36.86%

Total no. of equity holdings

139.00

Total no. of bond holdings

65.00

Stock sectors

Premier Miton Diversified Growth D income

GBP Allocation 60-80% Equity

45.09%

Basic materials

3.01%

-

Con cyclical

14.23%

-

Financial svs

17.48%

-

Real estate

10.37%

-

41.60%

Comm services

12.67%

-

Energy

1.14%

-

Industrials

8.33%

-

Technology

19.46%

-

13.31%

Con defensive

1.70%

-

Healthcare

10.94%

-

Utilities

0.67%

-

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.