Premier Miton UK Value Opportunities Fund Class B Accumulation

Category UK Small-Cap Equity

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

Last buy/sell price

298.80p

arrow-up1.20p (+0.40%)

Fund Code

MIVOA

B8QW1M4

GB00B8QW1M42

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 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.

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Sep 14 - 30 Sep 15	23.13	12.39
30 Sep 15 - 30 Sep 16	-0.62	7.33
30 Sep 16 - 30 Sep 17	23.45	24.87
30 Sep 17 - 30 Sep 18	2.52	9.57
30 Sep 18 - 30 Sep 19	-0.11	-6.87
30 Sep 19 - 30 Sep 20	-9.79	-0.12
30 Sep 20 - 30 Sep 21	55.55	50.40
30 Sep 21 - 30 Sep 22	-31.75	-30.58
30 Sep 22 - 30 Sep 23	18.26	1.86
30 Sep 23 - 30 Sep 24	15.79	14.57
30 Sep 24 - 30 Sep 25	11.21	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	0.40	0.16
1 Month	4.00	1.62
3 Months	5.70	-0.79
6 Months	6.94	0.94
1 Year	14.75	3.28
3 Years annualised	11.00	3.52
5 Years annualised	5.63	1.17

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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