Premier Miton Optimum Income C income

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Optimum Income C income
Fund-15.626.4-23.518.50.4
+/-Cat-5.07.5-10.90.72.9
+/-B’mrk-6.17.3-13.70.20.8
 
Key Stats
NAV
10/08/2022
 GBX 89.65
Day Change -0.37%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3DDDX03
Fund Size (Mil)
09/08/2022
 GBP 95.75
Share Class Size (Mil)
09/08/2022
 GBP 73.01
Max Initial Charge -
Ongoing Charge
30/09/2021
  1.05%
Investment Objective: Premier Miton Optimum Income C income
The objective of the Fund is to provide a yield of 7% per annum together with the prospect of capital growth over the longterm, 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
Trailing Returns (GBP)10/08/2022
YTD0.48
3 Years Annualised3.22
5 Years Annualised0.07
10 Years Annualised-
12 Month Yield 7.32
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Emma Mogford
19/11/2020
Geoff Kirk
01/10/2017
Inception Date
25/05/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Equity Income SectorFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton Optimum Income C income31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.690.0098.69
Bond0.000.000.00
Property0.000.000.00
Cash0.620.500.12
Other1.190.001.19
Top 5 Regions%
United Kingdom77.95
United States9.60
Eurozone8.06
Europe - ex Euro4.39
Canada0.00
Top 5 Sectors%
Financial Services22.39
Consumer Defensive16.62
Industrials16.11
Healthcare12.04
Communication Services8.60
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services5.13
Unilever PLCConsumer DefensiveConsumer Defensive4.26
Smiths Group PLCIndustrialsIndustrials4.10
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.78
BAE Systems PLCIndustrialsIndustrials3.67
Premier Miton Optimum Income C income

Related

* This share class has performance data calculated prior to the inception date, 2010-05-25. This is based upon a simulated/extended track record, using the track record of Premier Miton Optimum Inc A Inc (ISIN: GB0006641384), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)