Premier Miton Optimum Income B incomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -23.7 | 18.2 | 0.7 | 8.1 | 11.2 |
![]() | +/-Cat | -11.1 | 0.4 | 4.2 | 1.4 | 0.1 |
![]() | +/-B’mrk | - | - | - | 0.5 | 0.5 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 85.27 | |
Day Change | 1.05% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B7SHXP79 | |
Fund Size (Mil) 13/08/2024 | GBP 100.11 | |
Share Class Size (Mil) 13/08/2024 | GBP 13.95 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.21% |
Investment Objective: Premier Miton Optimum Income B income |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Emma Mogford 19/11/2020 | ||
Geoff Kirk 01/10/2017 | ||
Inception Date 11/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Equity Income Sector | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton Optimum Income B income | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.94 |
![]() | ![]() | 4.15 |
![]() | ![]() | 4.11 |
![]() | ![]() | 4.07 |
![]() | ![]() | 3.88 |
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Premier Miton Optimum Income B income |