What does Premier Miton Monthly Income Fund do?

Premier Miton Monthly Income Fund (0P00015BBZ.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is 0P00015BBZ.L's market cap?

Premier Miton Monthly Income Fund (0P00015BBZ.L) has a market capitalization of approximately $423.7 million, as of August 27, 2026, based on the most recent share price and shares outstanding.

Does 0P00015BBZ.L pay a dividend?

Yes — Premier Miton Monthly Income Fund (0P00015BBZ.L) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

0P00015BBZ.L

Premier Miton Monthly Income Fund

LSE·Asset Management, Income · Financial Services

£3.96£0.01−0.30%

Market cap£423.67M·Market closed·Aug 27 3:30 PM UTC

Price Chart

£3.96−£0.01 (−0.30%)today

+54.53%CAGR +9.11%

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FromTo

Jan 2, 2014Aug 29, 2021 → Aug 28, 2026· 5.0 yrsAug 28, 2026

Key Metrics

0P00015BBZ.L does not currently pay a dividend.

EarningsEarnings Tab

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About Premier Miton Monthly Income Fund

Open-ended investment company (OEIC) seeking income and capital growth over the long term (5+ years). Invests minimum 80% of assets in UK-listed company shares. Focuses on quality companies with sustainable dividend income distributed monthly. Categorized within the IA UK Equity Income sector. Eligible for ISA investments. Integrates environmental, social, and ESG characteristics. Targets individual investors, financial advisers, wealth managers, and institutional clients.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: LSE
Website: www.premiermiton.com/funds/premier-miton-monthly-income-fund/

Peers

Peers Tab

SMIF.L

TwentyFour Select Monthly Income Fund Limited

Cap

GBX 30.9B

SCF.L

Schroder Income Growth Fund plc

Cap

GBX 24.6B

NAVF.L

Nippon Active Value Fund plc

Cap

GBX 44.6B

Latest News

News Tab

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Frequently Asked Questions About 0P00015BBZ.L

What does Premier Miton Monthly Income Fund do?: Premier Miton Monthly Income Fund (0P00015BBZ.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is 0P00015BBZ.L's market cap?: Premier Miton Monthly Income Fund (0P00015BBZ.L) has a market capitalization of approximately $423.7 million, as of August 27, 2026, based on the most recent share price and shares outstanding.
Does 0P00015BBZ.L pay a dividend?: Yes — Premier Miton Monthly Income Fund (0P00015BBZ.L) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.