Premier Miton Optimum Inc C Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
7.11%
NAV
94.94p
Income frequency
Quarterly
Ongoing charge
0.92%
Latest actual NAV date
30-10-2026
ISIN
GB00B3DDDX03
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Unilever PLC | 5.28 |
| GSK PLC | 5.02 |
| Shell PLC | 4.42 |
| British American Tobacco PLC | 3.97 |
| IG Group Holdings PLC | 3.89 |
| SSE PLC | 3.20 |
| TotalEnergies SE | 3.14 |
| Pearson PLC | 3.04 |
| Admiral Group PLC | 2.97 |
| Reckitt Benckiser Group PLC | 2.91 |
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.