Premier Miton Optimum Income A income
Category UK Equity Income
Last buy/sell price
81.12p
0.73p (+0.91%)
Fund Code
0664138
GB0006641384
Prices updated as at 19 Sep 2024
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
, 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 | Emma Mogford, Geoff Kirk |
82.32 | |
71.73 | |
Fund comparative index | IA UK Equity Income Sector |
UK Equity Income | |
- | |
1.71 | |
0.22 | |
- | |
UK Equity Income | |
No | |
Fund provider | Premier Portfolio Managers Limited |
Share class launch date | 11 Jan 1985 |
£103.29m | |
- | |
- | |
- | |
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.