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Premier Liberation No IV Class C Income

  • 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, paid to you each quarter, and to grow the value of your original investment over the long term
SEDOL code B55VCJ5
ISIN GB00B55VCJ57
Fund code PMLFI
Managers David Hambidge
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £156 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1676
Buy Price £1.1676
Price Change -0.3499%
Price Date 19th July 2019
Yield 1.97%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2007
Fund Status OPEN
David Hambidge is Director and is part of the fund management team for Premiers multi-asset fund range. He joined Premier in 1987. David has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes Head of Research Ian Rees who joined in 2000, Investment Managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001. Mark Rimmer joined as the teams investment specialist in 2015.

3-year Mean Monthly Return: 0.526%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.31% +3.60% +15.81% +2.74% +6.72% +10.19% +13.20% -2.90% +11.69% +13.56%
Benchmark Performance
(GBP Moderate Allocation)
-1.26% +3.53% +12.95% +1.88% +4.68%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.35% -0.01% -0.34%
1 week -0.06% +1.11% -1.17%
1 month 1.05% +1.47% -0.43%
3 months 1.11% +2.82% -1.71%
6 months 4.32% +5.38% -1.07%
1 year 0.39% +1.12% -0.73%
3 years 16.43% +17.87% -1.44%
5 years 33.22% +25.41% +7.82%
10 years 100.99% +92.81% +8.17%
YTD 6.05% +7.33% -1.27%
Since inception 35.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Short Dur Crdt Z GBP Inc GBR 5.96%
AXAWF Global Infl Bds I Cap GBP H Rdx LUX 4.97%
OYSTER Continental Eurp Sel I S GBP D LUX 4.01%
MI TwentyFour AM Monument Bond I Acc GBR 3.98%
Hermes Absolute Ret Crdt F GBP Hdg Inc IRL 3.97%
ML Angel Oak Mltstrgy Inc F GBPInc IRL 3.97%
Man GLG Undervalued Assets Profl Inc D GBR 3.29%
BlackRock UK Focus FF Acc GBR 3.26%
JOHCM UK Opportunities Y GBP Acc GBR 3.22%
Investec UK Special Situations I Inc Net GBR 3.20%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0054 £1.1574
1st February 2019 0.0041 £1.1317
1st November 2018 0.0050 £1.1408
1st August 2018 0.0056 £1.1769
1st May 2018 0.0029 £1.1660
1st February 2018 0.0068 £1.1628