Premier Miton Alternative Investments

Select share classes

Premier Miton Alternative Investments C Accumulation

Category Multistrategy GBP


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

136.30p

arrow-up0.20p (+0.15%)

Fund Code

PMGCA

BTHH051

GB00BTHH0518

Prices updated as at 12 Dec 2025
|
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 FTSE All World 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. 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. These asset classes include, at different times, private equity, infrastructure, property, renewable energy, energy storage, hedge funds, specialist lending and commodities, amongst others.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Valuation

Premier Miton Alternative Investments C Accumulation
Multistrategy GBP

16.49

16.49
16.62

2.74

2.74
2.20

0.74

0.74
1.77

12.93

12.93
10.39

Growth rate

Premier Miton Alternative Investments C Accumulation
Multistrategy GBP

20.22%

20.22%
10.71%

6.99%

6.99%
3.17%

-19.71%

-19.71%
10.62%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
11.64076
2
RECV EQIX ENHAPRM6 INDEX
Sector
-
Country
United States
% of assets
10.31625
3
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
9.94129
4
Premier Miton UK Money Market F acc
Sector
-
Country
United Kingdom
% of assets
9.68912
5
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
7.35359
6
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
5.54518
7
Royal Bank of Canada 0%
Sector
-
Country
Canada
% of assets
3.92027
8
Goldman Sachs Group, Inc. 6.65%
Sector
-
Country
United States
% of assets
3.52596
9
Goldman Sachs Finance Corp. International Ltd. 0%
Sector
-
Country
United States
% of assets
3.15431
10
RECV EQIX GSVIOP7L INDEX
Sector
-
Country
United Kingdom
% of assets
3.03312
Assets in top 10 holdings %

68.12%

Total no. of equity holdings

30.00

Total no. of bond holdings

15.00

Stock sectors

Premier Miton Alternative Investments C Accumulation
Multistrategy GBP

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.