Premier Miton Monthly Income

Select share classes

Premier Miton Monthly Income C income

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

205.20p

arrow-up1.80p (+0.88%)

Fund Code

PMNII

0388687

GB0003886875

Prices updated as at 16 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term 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 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.

Dividend information

Dividend information
-
4.06
-
Monthly
28 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0149292.022
01 Apr 20250.0072432.04
03 Mar 20250.0049582.065
03 Feb 20250.0014812.047
02 Jan 20250.0029921.988
02 Dec 20240.0077842.027
01 Nov 20240.0047821.994
01 Oct 20240.0062092.051
02 Sep 20240.0112112.08
01 Aug 20240.0016492.076
01 Jul 20240.0069961.964
03 Jun 20240.0135142.01
01 May 20240.0134971.951
02 Apr 20240.0088211.941
01 Mar 20240.0054631.88
01 Feb 20240.0006351.882
02 Jan 20240.0027931.888
01 Dec 20230.0050081.815
01 Nov 20230.0067451.726
02 Oct 20230.0084921.789
01 Sep 20230.0111811.804
01 Aug 20230.0031231.831
03 Jul 20230.0042641.807
01 Jun 20230.0111091.818
02 May 20230.0185981.923
03 Apr 20230.0060411.871
01 Mar 20230.0057961.917
01 Feb 20230.0013931.911
03 Jan 20230.0017921.844
01 Dec 20220.0050041.851
01 Nov 20220.0039411.769
03 Oct 20220.0113991.676
01 Sep 20220.0077131.766
01 Aug 20220.0027651.848
01 Jul 20220.0057511.782
01 Jun 20220.0100511.866
03 May 20220.0119851.88
01 Apr 20220.0111291.871
01 Mar 20220.0062721.851
01 Feb 20220.0013971.913
04 Jan 20220.0030211.909
01 Dec 20210.0053291.813
01 Nov 20210.0032451.812
01 Oct 20210.0082371.771
01 Sep 20210.01241.874
02 Aug 20210.0032981.836
01 Jul 20210.004391.809
01 Jun 20210.0083951.804
04 May 20210.0109781.7822
01 Apr 20210.0085121.7337
01 Mar 20210.0054611.6507
01 Feb 20210.0021091.6407
04 Jan 20210.00651.6945
01 Dec 20200.00651.6521
02 Nov 20200.00651.4574
01 Oct 20200.00651.5149
01 Sep 20200.00611.5444
03 Aug 20200.00611.5252
01 Jul 20200.00611.5706
01 Jun 20200.00611.6
01 May 20200.0141371.5789
01 Apr 20200.007721.4539
02 Mar 20200.00771.9774
03 Feb 20200.00772.2397
02 Jan 20200.00772.3272
02 Dec 20190.00772.163
01 Nov 20190.00772.1025
01 Oct 20190.00732.0722
02 Sep 20190.00731.9701
01 Aug 20190.00732.0181
01 Jul 20190.00732.0298
03 Jun 20190.00732.0115
01 May 20190.0332142.1186
01 Apr 20190.00732.1042
01 Mar 20190.00732.1099
01 Feb 20190.00732.0209
02 Jan 20190.00731.9116
03 Dec 20180.00732.0399
01 Nov 20180.00732.0979
01 Oct 20180.00732.181
03 Sep 20180.006612.1738
01 Aug 20180.006612.2114
02 Jul 20180.006612.2738
01 Jun 20180.006612.2962
01 May 20180.0284992.2718
03 Apr 20180.006522.1393
01 Mar 20180.006522.2436
01 Feb 20180.006522.3349
02 Jan 20180.006522.3803
01 Dec 20170.006522.2969
01 Nov 20170.006522.3734
02 Oct 20170.006522.3458
01 Sep 20170.006522.3065
01 Aug 20170.006522.3154
03 Jul 20170.006522.2792
01 Jun 20170.006522.3463
02 May 20170.0346192.2948
03 Apr 20170.006522.2695
01 Mar 20170.006522.285
01 Feb 20170.006522.2439
03 Jan 20170.006522.2535
01 Dec 20160.006522.1227
01 Nov 20160.006522.1425
03 Oct 20160.006522.1823
01 Sep 20160.006522.1775
01 Aug 20160.006242.08
01 Jul 20160.006241.9972
01 Jun 20160.006242.062
03 May 20160.0262282.0431
01 Apr 20160.006242.0909
01 Mar 20160.006242.1024
01 Feb 20160.006242.0604
04 Jan 20160.006242.1193
01 Dec 20150.006242.1621
02 Nov 20150.006242.1325
01 Oct 20150.006242.0906
01 Sep 20150.006242.0678
03 Aug 20150.006242.1668
01 Jul 20150.006242.1465
01 Jun 20150.006242.2299
01 May 20150.0298482.1719
01 Apr 20150.00592.1467
02 Mar 20150.00592.1499
02 Feb 20150.00592.1054
02 Jan 20150.00592.0558
Please note that past performance is not a reliable indicator of future returns.


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