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

76.76p

arrow-up0.54p (+0.71%)

Fund Code

PMOPI

BFZND65

GB00BFZND652

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-4.70	6.25
30 Sep 19 - 30 Sep 20	12.05	17.23
30 Sep 20 - 30 Sep 21	22.95	18.39
30 Sep 21 - 30 Sep 22	-9.13	-14.91
30 Sep 22 - 30 Sep 23	-1.64	8.18
30 Sep 23 - 30 Sep 24	8.31	17.63
30 Sep 24 - 30 Sep 25	-5.88	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	0.71	0.53
1 Month	-1.18	-1.99
3 Months	-2.65	3.19
6 Months	-1.69	8.64
1 Year	-9.66	4.57
3 Years annualised	-0.80	11.92
5 Years annualised	0.21	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.