Premier Miton Multi-Asset Distribution

Select share classes

Premier Miton Multi-Asset Distribution C accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

472.70p

arrow-up0.60p (+0.13%)

Fund Code

PMMDA

BTHH0B7

GB00BTHH0B79

Prices updated as at 22 Apr 2026

Prices in GBX

Investment objective

The objective of the Fund is to provide income together with capital growth 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 Fund’s objective by investing in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds) including open ended investment companies, Exchange Traded Funds and closed ended investment companies (including investment trusts).

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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

19

4

Medium

12

18

5

Small

7

16

3

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 5.34
Modified duration 5.76
Credit quality breakdown
Rating % of Bond
AAA 17.83
AA 16.08
A 20.66
BBB 31.23
BB 9.31
B 3.06
Below B 1.32
Not Rated 0.51

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.34
Modified duration	5.76

Rating	% of Bond
AAA	17.83
AA	16.08
A	20.66
BBB	31.23
BB	9.31
B	3.06
Below B	1.32
Not Rated	0.51

Valuation

Premier Miton Multi-Asset Distribution C accumulation

GBP Allocation 40-60% Equity

11.99

16.08

1.23

1.90

1.46

2.57

8.31

11.03

Growth rate

Premier Miton Multi-Asset Distribution C accumulation

GBP Allocation 40-60% Equity

7.19%

10.11%

4.74%

2.36%

-3.79%

10.13%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.58111

Sector

-

Country

United Kingdom

% of assets

4.53771

Sector

-

Country

United Kingdom

% of assets

4.39649

Sector

-

Country

United Kingdom

% of assets

3.98716

Sector

-

Country

United Kingdom

% of assets

3.65262

Sector

-

Country

United Kingdom

% of assets

3.49971

Sector

-

Country

United Kingdom

% of assets

3.40173

Sector

-

Country

Ireland

% of assets

3.38419

Sector

-

Country

United Kingdom

% of assets

3.23065

Sector

-

Country

Luxembourg

% of assets

3.17955

Assets in top 10 holdings %

37.85%

Total no. of equity holdings

4.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Multi-Asset Distribution C accumulation

GBP Allocation 40-60% Equity

51.33%

Basic materials

4.10%

-

Con cyclical

8.78%

-

Financial svs

17.06%

-

Real estate

21.39%

-

28.38%

Comm services

3.55%

-

Energy

4.73%

-

Industrials

13.41%

-

Technology

6.69%

-

20.28%

Con defensive

8.15%

-

Healthcare

6.44%

-

Utilities

5.69%

-

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.