Premier Miton Global Sustainable Optimum Income

Select share classes

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

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

76.16p

arrow-up0.46p (+0.61%)

Fund Code

PMOPI

BFZND65

GB00BFZND652

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

29

31

Medium

0

11

12

Small

0

2

1

Valuation

Premier Miton Global Sustainable Optimum Income C Income Share

Global Large-Cap Growth Equity

22.33

23.69

4.00

4.22

4.05

5.21

16.77

17.55

Growth rate

Premier Miton Global Sustainable Optimum Income C Income Share

Global Large-Cap Growth Equity

10.60%

10.19%

1.09%

1.11%

5.25%

13.89%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.80338

Sector

-

Country

United States

% of assets

4.75809

Sector

-

Country

India

% of assets

4.69716

Sector

-

Country

United States

% of assets

4.48016

Sector

-

Country

Taiwan

% of assets

4.04033

Sector

-

Country

United Kingdom

% of assets

3.75601

Sector

-

Country

United States

% of assets

3.29457

Sector

-

Country

United States

% of assets

3.25863

Sector

-

Country

United States

% of assets

3.14495

Sector

-

Country

United States

% of assets

3.07087

Assets in top 10 holdings %

39.30%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Global Sustainable Optimum Income C Income Share

Global Large-Cap Growth Equity

28.57%

Basic materials

3.02%

-

Con cyclical

4.83%

-

Financial svs

20.72%

-

Real estate

-

42.92%

Comm services

3.95%

-

Energy

-

Industrials

9.00%

-

Technology

29.97%

-

28.51%

Con defensive

4.40%

-

Healthcare

24.12%

-

Utilities

-

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.