Premier Miton European Opportunities Fund

Select share classes

There is only one type of share class for this fund.

Premier Miton European Opportunities Fund B Accumulation

Category Europe ex-UK Small/Mid-Cap Equity

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

Last buy/sell price

315.60p

arrow-up1.20p (+0.38%)

Fund Code

MIEBA

BZ2K2M8

GB00BZ2K2M84

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in Europe, excluding the UK.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

5

Medium

0

21

31

Small

2

15

25

Valuation

Premier Miton European Opportunities Fund B Accumulation

Europe ex-UK Small/Mid-Cap Equity

26.32

14.41

2.80

1.09

3.32

2.15

17.67

9.03

Growth rate

Premier Miton European Opportunities Fund B Accumulation

Europe ex-UK Small/Mid-Cap Equity

8.95%

7.69%

1.33%

2.77%

3.79%

-0.78%

Top 10 holdings

Sector

-

Country

Italy

% of assets

5.99272

Sector

-

Country

Switzerland

% of assets

4.76257

Sector

-

Country

Netherlands

% of assets

4.28686

Sector

-

Country

Italy

% of assets

3.71719

Sector

-

Country

Sweden

% of assets

3.22621

Sector

-

Country

Sweden

% of assets

3.0685

Sector

-

Country

Netherlands

% of assets

2.9528

Sector

-

Country

Italy

% of assets

2.92545

Sector

-

Country

Sweden

% of assets

2.71429

Sector

-

Country

Norway

% of assets

2.70155

Assets in top 10 holdings %

36.35%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Premier Miton European Opportunities Fund B Accumulation

Europe ex-UK Small/Mid-Cap Equity

18.47%

Basic materials

2.11%

-

Con cyclical

4.73%

-

Financial svs

11.63%

-

Real estate

-

54.67%

Comm services

6.07%

-

Energy

-

Industrials

14.50%

-

Technology

34.11%

-

26.86%

Con defensive

-

Healthcare

26.86%

-

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.