Premier Miton Optimum Income

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

Premier Miton Optimum Income C income

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

93.63p

arrow-down-0.47p (-0.50%)

Fund Code

PMOII

B3DDDX0

GB00B3DDDX03

Prices updated as at 21 Oct 2026
|
Prices in GBX
Investment objective
The objective of the Fund is to provide a yield of 7% per annum together with the prospect of 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 Fund’s target yield is not guaranteed and may change if the assumptions on which the target is calculated change. Income will be paid four times a year as dividend distributions. The Investment Adviser 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 the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

31.00%

% Weight
Value
Core
Growth
Large

31

17

3

Medium

16

19

5

Small

2

8

0

Valuation

Premier Miton Optimum Income C income
UK Equity Income

12.40

12.40
11.20

1.12

1.12
0.69

1.86

1.86
1.81

9.07

9.07
6.79

Growth rate

Premier Miton Optimum Income C income
UK Equity Income

7.48%

7.48%
9.38%

4.01%

4.01%
4.01%

-1.03%

-1.03%
-1.46%

Top 10 holdings

1
Unilever PLC
Sector
Household & Personal Products
Country
United Kingdom
% of assets
5.36544
2
GSK PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
5.00598
3
Shell PLC
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
4.13897
4
IG Group Holdings PLC
Sector
Capital Markets
Country
United Kingdom
% of assets
4.08493
5
British American Tobacco PLC
Sector
Tobacco
Country
United Kingdom
% of assets
3.59415
6
Admiral Group PLC
Sector
Insurance—Property & Casualty
Country
United Kingdom
% of assets
3.26401
7
Pearson PLC
Sector
Publishing
Country
United Kingdom
% of assets
3.09326
8
SSE PLC
Sector
Utilities—Diversified
Country
United Kingdom
% of assets
3.08844
9
TotalEnergies SE
Sector
Oil & Gas Integrated
Country
France
% of assets
3.08535
10
Bunzl PLC
Sector
Food Distribution
Country
United Kingdom
% of assets
3.01577
Assets in top 10 holdings %

37.74%

Total no. of equity holdings

131.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Optimum Income C income
UK Equity Income

41.81%

Basic materials

2.27%
-

Con cyclical

13.82%
-

Financial svs

19.69%
-

Real estate

6.03%
-

20.19%

Comm services

6.01%
-

Energy

9.35%
-

Industrials

4.84%
-

Technology

-
-

38.00%

Con defensive

18.76%
-

Healthcare

11.90%
-

Utilities

7.34%
-


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.

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