Premier Miton Optimum Income Class C - Income (GBP)
0.84p
(0.91%)
0.84p
(0.91%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.84p
(0.91%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.96% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.96% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 18/09/19 to 18/09/20 | 18/09/20 to 18/09/21 | 18/09/21 to 18/09/22 | 18/09/22 to 18/09/23 | 18/09/23 to 18/09/24 | |
|---|---|---|---|---|---|
| Annual return | -20.65% | 23.56% | 3.68% | 6.51% | 15.96% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund 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.
Income Details
| Security | Weight |
|---|---|
| UNILEVER | 5.10% |
| BRITISH AMERICAN TOBACCO | 4.04% |
| GSK | 3.94% |
| BAE SYSTEMS | 3.80% |
| SMITHS GROUP | 3.80% |
| BP | 3.15% |
| SHELL | 3.08% |
| SMURFIT KAPPA GROUP | 3.07% |
| COCA-COLA EUROPACIFIC PARTNERS | 3.06% |
| SANOFI | 3.06% |
| Sector | Weight |
|---|---|
| General Industrials | 10.81% |
| Pharmaceuticals & Biotechnology | 9.00% |
| Tobacco | 6.95% |
| Non-Renewable Energy | 6.24% |
| Non-life Insurance | 5.89% |
| Aerospace & Defence | 5.69% |
| Personal Care, Drug & Grocery Stores | 5.10% |
| Investment Banking & Brokerage Services | 4.99% |
| Industrial Support Services | 4.92% |
| Retailers | 4.90% |
| Country | Weight |
|---|---|
| United Kingdom | 82.27% |
| Switzerland | 3.90% |
| Ireland | 3.07% |
| France | 3.06% |
| Germany | 3.03% |
| Cash and Equiv. | 2.65% |
| Direct Property and REITs | 2.03% |
| United States | 0.95% |
| Non-Classified | -0.96% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 September 2024. Data provided by Broadridge, correct as at 30 April 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
