Premier Miton Diversified Dynamic Growth

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

Premier Miton Diversified Dynamic Growth D income

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

149.10p

arrow-up1.10p (+0.74%)

Fund Code

PMDDG

BHNWH99

GB00BHNWH995

Prices updated as at 12 Dec 2025
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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.

Dividend information

Dividend information
-
2.21
-
Semi-Annually
28 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.0197111.496
03 Mar 20250.013951.439
02 Sep 20240.0230281.471
01 Mar 20240.0145341.391
01 Sep 20230.0219871.287
01 Mar 20230.0121361.345
01 Sep 20220.0154251.299
01 Mar 20220.0066451.335
01 Sep 20210.0112051.468
01 Mar 20210.0034721.2911
01 Sep 20200.0072721.1026
02 Mar 20200.0045161.0543
02 Sep 20190.0116971.0231
Please note that past performance is not a reliable indicator of future returns.


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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