Premier Miton Diversified Dynamic Growth D income
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
149.10p
1.10p (+0.74%)
Fund Code
PMDDG
BHNWH99
GB00BHNWH995
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The objective of the Fund aims is to provide total returns comprised of capital growth and income 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 across different geographical regions and industry sectors 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.21 | |
| - | |
| Semi-Annually | |
| 28 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Sep 2025 | 0.019711 | 1.496 |
| 03 Mar 2025 | 0.01395 | 1.439 |
| 02 Sep 2024 | 0.023028 | 1.471 |
| 01 Mar 2024 | 0.014534 | 1.391 |
| 01 Sep 2023 | 0.021987 | 1.287 |
| 01 Mar 2023 | 0.012136 | 1.345 |
| 01 Sep 2022 | 0.015425 | 1.299 |
| 01 Mar 2022 | 0.006645 | 1.335 |
| 01 Sep 2021 | 0.011205 | 1.468 |
| 01 Mar 2021 | 0.003472 | 1.2911 |
| 01 Sep 2020 | 0.007272 | 1.1026 |
| 02 Mar 2020 | 0.004516 | 1.0543 |
| 02 Sep 2019 | 0.011697 | 1.0231 |
Please note that past performance is not a reliable indicator of future returns.