Premier Miton Global Sustainable Optimum Income C Income Share

Category Global Large-Cap Growth Equity

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

Last buy/sell price

75.53p

arrow-down-0.63p (-0.83%)

Fund Code

PMOPI

BFZND65

GB00BFZND652

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve a yield of 6% per annum together with the prospect of capital growth over the long term, being five years or more. The Investment Adviser also aims for at least 70% of the Fund to be invested in companies and other assets that are environmentally and/or socially sustainable (a “Sustainable Focus”). The Investment Adviser aims to achieve the objective of the Fund by investing a minimum of 80% of its assets in an actively managed portfolio of company shares. Those companies will be of different sizes and from a range of geographical regions and industry sectors around the world.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
	-
	6.66
	-
	Quarterly
	28 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.011959	0.7663
01 Sep 2025	0.013422	0.8013
02 Jun 2025	0.013868	0.8007
03 Mar 2025	0.013611	0.8512
02 Dec 2024	0.012641	0.9157
02 Sep 2024	0.013168	0.9052
03 Jun 2024	0.015487	0.9037
01 Mar 2024	0.013181	0.9258
01 Dec 2023	0.013786	0.8664
01 Sep 2023	0.013095	0.9136
01 Jun 2023	0.017049	0.9048
01 Mar 2023	0.014221	0.9718
01 Dec 2022	0.015902	0.9868
01 Sep 2022	0.011441	0.983
01 Jun 2022	0.018373	0.9761
01 Mar 2022	0.016331	1.008
01 Dec 2021	0.019048	1.126
01 Sep 2021	0.013092	1.132
01 Jun 2021	0.019285	1.061
01 Mar 2021	0.013196	1.0207
01 Dec 2020	0.015957	1.02
01 Sep 2020	0.015129	0.9366
01 Jun 2020	0.014767	0.8863
02 Mar 2020	0.011828	0.8695
02 Dec 2019	0.015674	0.9092
02 Sep 2019	0.013927	0.9239
03 Jun 2019	0.017762	0.8903
01 Mar 2019	0.012817	0.9326
03 Dec 2018	0.013246	0.9535

Please note that past performance is not a reliable indicator of future returns.

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.