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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
Managers Neil Birrell
Manager Tenure 2 years
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 £0.995
Buy Price £0.995
Price Change +0.1207%
Price Date 18th September 2019
Yield 4.32%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th June 2017
Fund Status OPEN
Neil Birrell is Chief Investment Officer and lead manager of the Premier Diversified Fund range. He joined Premier in 2013 from Elcot Capital, where he was part of the team responsible for managing multi strategy investments. Neil was previously Chief Investment Officer of Framlington Investment Management. Neil leads a team of investment managers and analysts from the fixed income, global equity, UK equity, property and absolute return teams who support the asset allocation process and are responsible for investment decisions across the range in their specialist asset classes.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -0.20% +5.93%
Benchmark Performance
-0.98%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.49% -0.03% -0.46%
1 week 0.91% +1.54% -0.63%
1 month 2.18% +1.89% +0.28%
3 months 2.14% +3.85% -1.72%
6 months 3.85% +6.72% -2.87%
1 year 3.26% +1.01% +2.24%
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 7.58% +9.60% -2.02%
Since inception 6.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Premier Corporate Bond Monthly Income C GBR 2.95%
Tetragon Financial Ord GGY 2.11%
Diversified Gas & Oil PLC USA 1.75%
JPMorgan Global Convertibles Income Fund GGY 1.70%
SC Fondul Proprietatea SA ADR ROU 1.69%
P2P Global Investments GBR 1.56%
RM Secured Direct Lending GBR 1.55%
BioPharma Credit Ord GBR 1.50%
Apq Gbl. 3.50% 31/12/2017 1.48%
Hadrian's Wall Secured Investments Ord GGY 1.47%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0085 £0.9813
3rd June 2019 0.0085 £0.9699
1st March 2019 0.0035 £0.9625
3rd December 2018 0.0085 £0.9622
3rd September 2018 0.0085 £0.9890
1st June 2018 0.0085 £1.0082