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Premier Ethical Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary The aim of the Fund is to grow the value of your original investment over the long term.
SEDOL code 0407300
ISIN GB0004073002
Fund code PMEHI
Managers Benji Dawes, Jon Hudson
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £156 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.5188
Buy Price £3.5188
Price Change -2.0651%
Price Date 25th February 2020
Yield 2.22%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 2013
Fund Status OPEN
Benji Dawes, Investment Manager, has co-managed the Premier UK Growth Fund since November 2017. He joined Premier’s UK equity team in 2014. His investment career began at City Financial where he worked as an investment analyst and assistant fund manager in the UK equity team. Benji is a CFA Charterholder.

3-year Mean Monthly Return: 0.984%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +38.66% -16.75% +18.69% +3.98% +14.15% +6.11% +37.38% +24.51% -5.91% +11.59%
Benchmark Performance
(UK Flex-Cap Equity)
+23.75% -12.18% +16.12% +10.32% +6.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -2.07% -4.45% +2.38%
1 week -4.40% -4.92% +0.52%
1 month -3.98% +0.72% -4.71%
3 months 9.09% +6.94% +2.15%
6 months 22.21% +9.21% +13.00%
1 year 26.89% +5.15% +21.75%
3 years 10.22% +5.82% +4.39%
5 years 8.91% +9.20% -0.29%
10 years 11.96% +9.21% +2.75%
YTD -0.53% -3.60% +3.07%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Legal & General Group PLC GBR 4.22%
GlaxoSmithKline PLC GBR 4.14%
Dart Group PLC GBR 4.07%
Gym Group (The) PLC GBR 3.90%
Prudential PLC GBR 3.39%
Spirent Communications PLC GBR 3.38%
Just Eat PLC GBR 3.23%
Hikma Pharmaceuticals PLC GBR 3.23%
Bellway PLC GBR 3.22%
Unilever PLC GBR 3.12%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0372 £2.9023
1st March 2019 0.0149 £2.8564
3rd September 2018 0.0487 £3.0946
1st March 2018 0.0103 £3.0451
1st September 2017 0.0454 £3.0302