Premier Miton Optimum Income

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

Premier Miton Optimum Income C income

Category UK Equity Income


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

90.19p

arrow-up0.91p (+1.02%)

Fund Code

PMOII

B3DDDX0

GB00B3DDDX03

Prices updated as at 28 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerEmma Mogford, Geoff Kirk
91.96
81.94
Fund comparative indexIA UK Equity Income Sector
UK Equity Income
-
0.96
0.22
0.00
UK Equity Income
No
Fund providerPremier Portfolio Managers Limited
Share class launch date25 May 2010
£100.25m
-
7.15
-
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.