Premier Miton Optimum Inc C Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
7.11%
NAV
90.19p
Ongoing charge
0.96%
Latest actual NAV date
28-03-2024
ISIN
GB00B3DDDX03
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Unilever PLC | 4.82 |
BAE Systems PLC | 4.14 |
GSK PLC | 4.02 |
Smiths Group PLC | 3.80 |
British American Tobacco PLC | 3.73 |
Smurfit Kappa Group PLC | 3.21 |
RELX PLC | 3.01 |
Legal & General Group PLC | 3.01 |
Bunzl PLC | 2.99 |
Next PLC | 2.97 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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