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
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
25.39%
% Weight
Value
Core
Growth
Large
15
25
17
Medium
4
11
17
Small
3
6
1
Valuation
Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity
19.21
2.82
2.66
14.07
Growth rate
Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity
10.18%
2.09%
2.63%
Top 10 holdings
1
RECV EQIX ENHAPRM6 INDEX
Sector
-
Country
United States
% of assets
10.3936
2
Warrant on Natixis SA
Sector
-
Country
France
% of assets
4.89974
3
RECV EQIX GSVIOP7L INDEX
Sector
-
Country
United Kingdom
% of assets
3.26299
4
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
2.54944
5
RECV EQIX CIEQCNX1 INDEX
Sector
-
Country
United States
% of assets
2.30234
6
RECV EQIX BCKTPRE1 INDEX
Sector
-
Country
United States
% of assets
2.28697
7
RECV EQIX GSISSK1D INDEX
Sector
-
Country
United States
% of assets
2.25757
8
Payb Eqix Jcredrh2 Index
Sector
-
Country
United States
% of assets
2.24287
9
RECV EQIX GSVIUWLG INDEX
Sector
-
Country
United States
% of assets
2.21927
10
RECV EQIX RBIMIFTC INDEX
Sector
-
Country
United States
% of assets
2.21805
Assets in top 10 holdings %
34.63%
Total no. of equity holdings
143.00
Total no. of bond holdings
56.00
Stock sectors
Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity
45.05%
Basic materials
Con cyclical
Financial svs
Real estate
41.33%
Comm services
Energy
Industrials
Technology
13.62%
Con defensive
Healthcare
Utilities