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Premier Ethical Fund C Acc

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  • Dividend History
Fund Provider Premier Asset Management
Fund Summary The aim of the Fund is to grow the value of your original investment over the long term.
SEDOL code BTHH062
ISIN GB00BTHH0625
Fund code PMECA
Managers Benji Dawes, Jon Hudson
Manager Tenure Currently unavailable
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £162 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.3231
Buy Price £3.3231
Price Change +0.4413%
Price Date 20th September 2019
Yield 2.18%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 1986
Fund Status OPEN
Benji Dawes, Investment Manager, has co-managed the Premier UK Growth Fund since November 2017. He joined Premiers 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: 0.494%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.09% +9.84% +29.80% -9.22% +14.75% +20.64% +33.16% -3.48% +18.80% +16.37%
Benchmark Performance
(UK Flex-Cap Equity)
-1.46% +7.17% +36.12% -16.38% +9.62%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.46% -0.35% +0.81%
1 week 0.96% +0.93% +0.03%
1 month 4.80% +0.41% +4.39%
3 months 2.89% +4.03% -1.14%
6 months 3.87% +10.61% -6.74%
1 year 0.06% -5.43% +5.49%
3 years 20.39% +26.39% -6.00%
5 years 35.60% +32.27% +3.33%
10 years 157.36% +177.41% -20.05%
YTD 17.23% +12.67% +4.56%
Since inception 7.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential PLC GBR 4.14%
Shire PLC USA 3.72%
HSBC Holdings PLC GBR 3.68%
Countryside Properties PLC GBR 3.62%
Legal & General Group PLC GBR 3.19%
Onesavings Bank PLC GBR 3.03%
Aviva PLC GBR 2.94%
Ferguson PLC USA 2.89%
Micro Focus International PLC GBR 2.84%
Next PLC GBR 2.70%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0407 £3.2111
1st March 2019 0.0162 £3.1202
3rd September 2018 0.0521 £3.3625
1st March 2018 0.0110 £3.2574
1st September 2017 0.0477 £3.2306
1st March 2017 0.0148 £2.9567