Premier Miton Multi-Asset Growth & Income A income
Category GBP Allocation 60-80% Equity
Last buy/sell price
150.60p
-0.60p (-0.40%)
Fund Code
B1KSRR6
GB00B1KSRR68
Prices updated as at 19 Apr 2024
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.
- 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 |
154.6 | |
135.1 | |
Fund comparative index | IA Mixed Investment 40-85% Shares |
Mixed Investment 40-85% Shares | |
- | |
1.57 | |
0.61 | |
- | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | Premier Portfolio Managers Limited |
Share class launch date | 11 Dec 2006 |
£275.96m | |
- | |
- | |
- | |
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.