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Premier Diversified Income D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
Fund Summary The aim of the Fund is to give you an income and offer the potential for long-term capital growth.
SEDOL code BYPDV97
ISIN GB00BYPDV970
Fund code PMDDI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £33 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9752
Buy Price £0.9752
Price Change -0.2455%
Price Date 14th June 2019
Yield 4.32%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th June 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +3.98%
Benchmark Performance
+3.20%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.25% -0.03% -0.22%
1 week 0.35% +1.54% -1.19%
1 month 0.57% +1.89% -1.33%
3 months 1.74% +3.85% -2.11%
6 months 6.03% +6.72% -0.68%
1 year 0.80% +1.01% -0.21%
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 6.46% +9.60% -3.14%
Since inception 5.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Premier Corporate Bond Monthly Income C GBR 2.94%
Tetragon Financial Ord GGY 1.99%
Diversified Gas & Oil PLC USA 1.84%
JPMorgan Global Convertibles Income Fund GGY 1.73%
Apq Global 3.5% Culs Sep 2024 1.49%
Hadrian's Wall Secured Investments Ord GGY 1.48%
P2P Global Investments GBR 1.48%
SC Fondul Proprietatea SA ADR ROU 1.45%
BioPharma Credit Ord GBR 1.43%
NB Global Floating Rate Income GBP Ord GGY 1.43%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0085 £0.9699
1st March 2019 0.0164 £0.9625
3rd December 2018 0.0085 £0.9622
3rd September 2018 0.0085 £0.9890
1st June 2018 0.0085 £1.0082
1st March 2018 0.0152 £0.9967