Premier Miton Global Sustainable Optimum Income

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

Premier Miton Global Sustainable Optimum Income C Income Share

Category Global Large-Cap Growth Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

82.22p

arrow-down-0.31p (-0.38%)

Fund Code

PMOPI

BFZND65

GB00BFZND652

Prices updated as at 14 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve a yield of 6% per annum together with the prospect of capital growth over the long term, being five years or more. The Investment Adviser also aims for at least 70% of the Fund to be invested in companies and other assets that are environmentally and/or socially sustainable (a “Sustainable Focus”). 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
, SDR Consumer facing disclosure, 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
-
6.44
-
Quarterly
28 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0136110.8512
02 Dec 20240.0126410.9157
02 Sep 20240.0131680.9052
03 Jun 20240.0154870.9037
01 Mar 20240.0131810.9258
01 Dec 20230.0137860.8664
01 Sep 20230.0130950.9136
01 Jun 20230.0170490.9048
01 Mar 20230.0142210.9718
01 Dec 20220.0159020.9868
01 Sep 20220.0114410.983
01 Jun 20220.0183730.9761
01 Mar 20220.0163311.008
01 Dec 20210.0190481.126
01 Sep 20210.0130921.132
01 Jun 20210.0192851.061
01 Mar 20210.0131961.0207
01 Dec 20200.0159571.02
01 Sep 20200.0151290.9366
01 Jun 20200.0147670.8863
02 Mar 20200.0118280.8695
02 Dec 20190.0156740.9092
02 Sep 20190.0139270.9239
03 Jun 20190.0177620.8903
01 Mar 20190.0128170.9326
03 Dec 20180.0132460.9535
Please note that past performance is not a reliable indicator of future returns.


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.


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