Premier Miton Global Sustainable Optimum Income C Income Share
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
90.27p
-1.22p (-1.33%)
Fund Code
PMOPI
BFZND65
GB00BFZND652
Prices updated as at 25 Apr 2024
Prices in GBX
Investment objective
The objective of the Fund is to provide a yield of 6% 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 of 6% per annum is not guaranteed and may change if the assumptions on which the target is calculated change. 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
, 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 | Duncan Goodwin |
95.99 | |
83.69 | |
Fund comparative index | IA Gbl Equity Income |
Global Equity Income | |
- | |
0.90 | |
0.32 | |
0.00 | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Premier Portfolio Managers Limited |
Share class launch date | 10 Sep 2018 |
£48.27m | |
- | |
6.05 | |
- | |
Quarterly |
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.