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Premier Corporate Bond Monthly Income Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
Fund Summary The Fund aims to provide an income, paid each month, through investment in a portfolio of predominantly fixed income securities. The Fund aims to achieve its investment objective by investing at least 80% in Sterling denominated, (or hedged back to Sterling), investment grade rated corporate bonds (as measured by a recognised external rating agency). The Fund may also invest in money market, non-investment grade, convertible, hybrid, alternative fixed income and structured investments. The Fund may invest in derivatives and forward transactions for investment purposes as well as for the purposes of efficient portfolio management, including hedging.
SEDOL code 0389549
ISIN GB0003895496
Fund code PMCBI
Managers Chun Lee
Manager Tenure 3 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £48 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.844
Buy Price £0.844
Price Change +0.0237%
Price Date 20th September 2019
Yield 1.88%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 1995
Fund Status OPEN
Chun Lee is the manager of the Premier Corporate Bond Monthly Income Fund and co-manager of the Premier UK Money Market Fund. He is also part of the investment team managing the Premier Defensive Growth Fund and Premier Diversified funds. Chun joined Premier in 2016. Prior to Premier, he was co-manager of the Waverton Sterling and Global Bond funds at Waverton Investment Management. Chun graduated with a BA in Economics from Coventry University and has a MA in Finance and Investment from the University of Exeter.

3-year Mean Monthly Return: 0.168%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.83% +0.55% +4.90% +1.11% +2.31% +8.85% +12.97% -1.44% +6.59% +24.08%
Benchmark Performance
(GBP Corporate Bond)
+1.49% +2.01% +10.70% +1.70% +5.81%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.02% +0.08% -0.05%
1 week 0.34% +0.74% -0.40%
1 month -0.27% -0.14% -0.13%
3 months 1.17% +2.68% -1.51%
6 months 2.96% +5.70% -2.74%
1 year 4.29% +9.13% -4.84%
3 years 6.13% +10.58% -4.45%
5 years 12.59% +28.93% -16.34%
10 years 60.57% +89.34% -28.77%
YTD 4.39% +9.31% -4.92%
Since inception 189.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aspire Defence Finance 4.67% GBR 2.52%
South Eastern Power Networks PLC 4.88% GBR 2.22%
Bank of Scotland Plc 6.38% GBR 2.19%
Burford Capital PLC 6.5% GBR 2.04%
Credit Suisse Group Funding (Guernsey) Limited 2.75% GBR 1.98%
European Investment Bank 4.47% 1.92%
Phoenix Group Holdings 6.62% GBR 1.84%
National Grid plc 1.54% GBR 1.82%
HSBC Holdings plc 2.17% GBR 1.75%
Reed Elsevier (Investments) plc 2.75% GBR 1.74%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0020 £0.8485
1st August 2019 0.0020 £0.8462
1st July 2019 0.0019 £0.8397
3rd June 2019 0.0020 £0.8339
1st May 2019 0.0028 £0.8329
1st April 2019 0.0021 £0.8338