Premier Miton US Smaller Companies Fund F Accumulation

Category US Small-Cap Equity

Last buy/sell price

190.60p

arrow-up2.70p (+1.44%)

Fund Code

BF54HB1

GB00BF54HB10

Prices updated as at 12 Jun 2026

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 80% of its assets in shares of US smaller companies at the time of purchase.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 charges

Product charges
	0.78
	0.34
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	05 Jun 2026	pdf
Key Information Document / Technical Guide	11 Mar 2026	pdf
Interim Report	30 Nov 2025	pdf
Annual Report	31 May 2025	pdf

Please note that service charges will also apply. Read more about our fees.

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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