By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest sector: Financials. 12 sectors reported.
See all sectorsA free account shows the full list.
Premier Miton Investors ISIN GB00BLBJBB01
Premier Miton Optimum Income
Premier Miton Optimum Income is an equity fund from Premier Miton Investors, ISIN GB00BLBJBB01.
- Equity
- Equity United Kingdom
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.
How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
+10.0%
Q3
1 year return
+41.1%
Q3
3 year return
+47.9%
Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +2.1%
- 3 months +0.9%
- Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 2 Nov 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest country: UK. 2 countries reported.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest asset class: UK Equities. 2 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 2 Nov 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility and maximum drawdown are not available for this fund.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- GB00BLBJBB01
- Fund manager
- Branigan, Wright, Kirk, White, Moore, Mogford
- Management company
- Premier Portfolio Managers Limited
- Depositary
- Northern Trust Global Services SE
- Benchmark
- Deutsche Numis All Share (inc ICs) ~ DKZI
- Ongoing charge
- Share class launch date
- 11 Feb 2022
- Domicile
- GB
- Fund type
- open-ended fund
- SRRI
- 5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.
Managed by Premier Miton Investors
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