Premier Miton Defensive Multi Asset Fund B Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
411.40p
0.70p (+0.17%)
Fund Code
MISTA
B0525B6
GB00B0525B66
Prices updated as at 24 Apr 2024
Prices in GBX
Investment objective
The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. The 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 asset classes chosen by the Investment Manager to meet the objective will include fixed income (including bonds issued by governments and companies), equities (company shares), property (including Real Estate Investment Trusts) commodities, cash and cash like investments.
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Anthony Rayner, David Jane |
| 414.1 | |
| 378.9 | |
| Fund comparative index | IA Mixed Investment 0-35% Shares |
| Mixed Investment 0-35% Shares | |
| - | |
| 0.86 | |
| 0.35 | |
| 0.00 | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Premier Portfolio Managers Limited |
| Share class launch date | 04 Jan 2005 |
| £93.68m | |
| - | |
| 2.28 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
