Premier Miton Diversified Income D income
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
107.10p
0.40p (+0.37%)
Fund Code
PMDDI
BYPDV97
GB00BYPDV970
Prices updated as at 17 Dec 2025
Prices in GBX
Investment objective
The objective of the Fund is to provide income together with the potential for 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 objective of the Fund by investing in a diversified portfolio of investments covering different assets primarily including fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares, property company shares, alternative investments (which may include commodities and hedge funds), 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
33.52%
% Weight
Value
Core
Growth
Large
34
9
4
Medium
7
16
7
Small
9
10
4
Valuation
Premier Miton Diversified Income D income
GBP Allocation 40-60% Equity
13.22
1.72
1.93
10.85
Growth rate
Premier Miton Diversified Income D income
GBP Allocation 40-60% Equity
9.28%
4.22%
0.47%
Top 10 holdings
1
RECV EQIX ENHAPRM6 INDEX
Sector
-
Country
United States
% of assets
10.27461
2
Warrant on Natixis SA
Sector
-
Country
France
% of assets
5.15775
3
Premier Miton Irl Glb Dyn Crdt F GBPHInc
Sector
-
Country
Ireland
% of assets
3.46125
4
RECV EQIX GSVIOP7L INDEX
Sector
-
Country
United Kingdom
% of assets
3.27893
5
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
2.8863
6
2 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
2.83574
7
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
2.53295
8
RECV EQIX CIEQCNX1 INDEX
Sector
-
Country
United States
% of assets
2.324
9
RECV EQIX RBIMIFTC INDEX
Sector
-
Country
United States
% of assets
2.24001
10
RECV EQIX BCKTPRE1 INDEX
Sector
-
Country
United States
% of assets
2.15259
Assets in top 10 holdings %
37.14%
Total no. of equity holdings
125.00
Total no. of bond holdings
74.00
Stock sectors
Premier Miton Diversified Income D income
GBP Allocation 40-60% Equity
52.23%
Basic materials
Con cyclical
Financial svs
Real estate
27.00%
Comm services
Energy
Industrials
Technology
20.77%
Con defensive
Healthcare
Utilities