Premier Miton Multi-Asset Growth & Income C accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

261.80p

arrow-up0.80p (+0.31%)

Fund Code

PMGIA

BTHH0C8

GB00BTHH0C86

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Income is paid twice a year as dividend distributions. The Investment Adviser aims to achieve the Fund’s objective by investing in a globally diversified portfolio of investments covering different asset classes; these will include investments in equities, fixed income, convertible bonds, property company shares, other asset classes which may include indirect exposure to commodities such as gold, 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.

Annual charges

Product charges
	0.83
	0.79
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	18 Nov 2025	pdf
Key Information Document / Technical Guide	22 Sep 2025	pdf
Annual Report	30 Apr 2025	pdf
Interim Report	31 Oct 2024	pdf

Please note that service charges will also apply. Read more about our fees.

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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