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Premier Miton Global Sust Optm Inc C Inc

Global Equity Income

Price: 75.01p|Change: 0.20 (-0.27%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

7.20%

NAV

75.01p

Income frequency

Quarterly

Ongoing charge

0.9%

Latest actual NAV date

09-04-2026

ISIN

GB00BFZND652

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
NVIDIA Corp	5.94
Taiwan Semiconductor Manufacturing Co Ltd	4.66
HDFC Bank Ltd	4.38
ASML Holding NV	4.24
Canadian Pacific Kansas City Ltd	3.97
AstraZeneca PLC	3.84
Knorr-Bremse AG Bearer Shares	3.75
Linde PLC	3.65
Edwards Lifesciences Corp	3.54
UnitedHealth Group Inc	3.03

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.27
Category	-
More...

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.

Sustainability Label Focus funds indirectly pursue positive environmental or social outcomes or both by investing in assets that meet a robust, evidence-based standard of sustainability.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.