Premier Miton Alternative Investments C Accumulation

Category Multistrategy GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

138.50p

arrow-up0.00p (+0.00%)

Fund Code

PMGCA

BTHH051

GB00BTHH0518

Prices updated as at 28 Jul 2026

Prices in GBX

Investment objective

The objective of the Fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the Bloomberg World Large & Mid Cap Index, which may result in the returns from the Fund being constrained. Three 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 Fund’s objective by investing in a diversified portfolio of investment strategies and investment types with exposure to different asset classes, geographical regions and financial markets. The Fund will provide indirect exposure to asset classes that are expected to perform differently from traditional asset classes such as bonds and equities.

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.

Dividend information

Dividend information
	-
	2.29
	-
	Semi-Annually
	28 Aug 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jun 2026	0.015055	1.383
01 Dec 2025	0.01676	1.365
02 Jun 2025	0.017162	1.357
02 Dec 2024	0.019568	1.316
03 Jun 2024	0.017119	1.303
01 Dec 2023	0.01349	1.277
01 Jun 2023	0.013443	1.289
01 Dec 2020	0.017298	1.1857
01 Jun 2020	0.012219	1.1364
02 Dec 2019	0.005785	1.1889
03 Jun 2019	0.003924	1.2199
03 Dec 2018	0.00145	1.2316

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.

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