Premier Miton UK Money Market B accumulation

Category GBP Money Market

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

Last buy/sell price

60.21p/60.19p

arrow-up0.01p (+0.02%)

Fund Code

MIMBA

BTHH0F1

GB00BTHH0F18

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to generate an income. The recommended holding period for the Fund is up to one year. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested. The income will be paid four times a year as interest payments. The Investment Adviser aims to achieve the objective of the Fund by investing in an actively managed portfolio of investments available in money markets.

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
	0.27
	0.03
	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	03 Nov 2025	pdf
Annual Report	31 Jul 2025	pdf
Interim Report	31 Jan 2025	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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