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Premier Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier
Fund Summary The aim of the Fund is to give you an income, which rises over time, and to grow the value of your original investment over the long term.
SEDOL code BTHH084
ISIN GB00BTHH0849
Fund code PMIFA
Managers Chris White
Manager Tenure 9 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £347 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.1868
Buy Price £9.1868
Price Change +1.0716%
Price Date 21st May 2019
Yield 4.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 1976
Fund Status OPEN
Chris White, joined Premier Asset Management in November 2010 to manage UK income funds.Chris also heads up Premiers UK equity team. Previously, he was with Threadneedle for 7 years as a Director of UK Income Funds. Chris started his career with Robson Rhodes and has also worked for Charterhouse Tilney and Legg Mason as an investment manager. He holds an honours degree in Economics and is a member of the Chartered Institute for Securities & Investment and the CFA.

3-year Mean Monthly Return: 0.527%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.91% -1.04% +12.21% +3.89% +7.92% +16.09% +18.86% +2.56% +8.78% +34.82%
Benchmark Performance
(UK Equity Income)
+7.77% -2.06% +12.66% +0.25% +10.11%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.34% -0.55% +0.21%
1 week 1.07% +0.91% +0.15%
1 month -2.18% -2.25% +0.08%
3 months 1.09% +1.83% -0.75%
6 months 4.98% +4.61% +0.37%
1 year -6.56% -4.43% -2.13%
3 years 15.58% +20.54% -4.96%
5 years 26.94% +28.54% -1.60%
10 years 141.35% +156.58% -15.24%
YTD 10.78% +9.52% +1.26%
Since inception 9918.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 7.14%
HSBC Holdings PLC GBR 6.66%
BP PLC GBR 5.49%
Lloyds Banking Group PLC GBR 4.71%
Imperial Brands PLC GBR 4.17%
Legal & General Group PLC GBR 4.13%
Phoenix Group Holdings GBR 3.85%
Menzies (John) PLC GBR 3.05%
BT Group PLC GBR 3.03%
TP ICap PLC GBR 2.89%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.2790 £9.3096
1st November 2018 0.1910 £8.9119
1st May 2018 0.2265 £9.4600
1st November 2017 0.1754 £9.6205
2nd May 2017 0.2511 £9.1482
1st November 2016 0.1542 £8.2919