Premier Miton Global Sust Optimum Income Class C - Income (GBP)

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.

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.

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To provide income together with the prospect of long-term capital growth from an actively managed global portfolio of equities and an associated derivatives strategy. The fund has a target yield of 6% per annum, after fees, which is not guaranteed and may be subject to change as the assumptions on which the target was calculated may change.

Historic yield :	5.94%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	1 December 2024 1 March 2025 1 June 2025 1 September 2025
Payment date:	31 January 20254 30 April 20254 31 July 20254 31 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2024.