Premier Miton Diversified Responsible Growth Fund

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

Premier Miton Diversified Responsible Growth Fund D Accumulation

Category GBP Allocation 60-80% Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

124.00p

arrow-up0.50p (+0.40%)

Fund Code

MIBFA

BF1CW03

GB00BF1CW039

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. 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 Manager aims to achieve the objective of the Fund by investing in a globally diversified portfolio of investments covering different asset classes (in developed and less developed countries) that are assessed against relevant environmental and social criteria (sustainability characteristics), which display a good governance profile and which align to themes with responsible or sustainable characteristics.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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

Large growth

27.23%

% Weight
Value
Core
Growth
Large

12

26

27

Medium

3

12

12

Small

2

4

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.86
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Premier Miton Diversified Responsible Growth Fund D Accumulation
GBP Allocation 60-80% Equity

20.76

20.76
17.76

4.18

4.18
2.12

2.69

2.69
2.89

16.20

16.20
12.35

Growth rate

Premier Miton Diversified Responsible Growth Fund D Accumulation
GBP Allocation 60-80% Equity

11.01%

11.01%
9.13%

1.53%

1.53%
2.09%

1.18%

1.18%
7.10%

Top 10 holdings

1
Warrant on Natixis SA
Sector
-
Country
France
% of assets
8.49539
2
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
3.69711
3
Option on NASDAQ 100 PR USD
Sector
-
Country
United States
% of assets
3.0626
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.75523
5
Microsoft Corp
Sector
-
Country
United States
% of assets
2.69092
6
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
2.68465
7
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.55699
8
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
2.39069
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.28001
10
Co-Operative Bank Holdings Ltd(The) 6%
Sector
-
Country
United Kingdom
% of assets
2.24606
Assets in top 10 holdings %

32.86%

Total no. of equity holdings

70.00

Total no. of bond holdings

23.00

Stock sectors

Premier Miton Diversified Responsible Growth Fund D Accumulation
GBP Allocation 60-80% Equity

37.29%

Basic materials

2.57%
-

Con cyclical

4.39%
-

Financial svs

17.58%
-

Real estate

12.75%
-

38.03%

Comm services

3.78%
-

Energy

-0.06%
-

Industrials

7.73%
-

Technology

26.59%
-

24.68%

Con defensive

3.84%
-

Healthcare

20.82%
-

Utilities

0.02%
-


Important Information

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