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Premier Liberation No IV Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPremier Portfolio Managers Limited
Fund SummaryThe 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 codeB55VCJ5
ISINGB00B55VCJ57
Fund codePMLFI
ManagersDavid Hambidge, David Thornton, Simon Evan-Cook, Ian Rees
Manager Tenure8 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£151 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.31%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0980
Buy Price£1.0980
Price Change-0.5344%
Price Date25th September 2020
Yield2.09%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th September 2013
Fund StatusOPEN
David Hambidge is Director of Multi-Asset Funds and is part of the fund management team for Premier’s multi-asset fund range. He joined Premier in 1987. David has over 30 years of investment experience and 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 team’s investment specialist in 2015.

3-year Mean Monthly Return: 0.072%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.98%+0.74%+3.60%+15.81%+2.74%+6.72%+10.19%+13.20%-2.90%+11.69%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.53%-3.81%+3.27%
1 week-1.45%-1.55%+0.10%
1 month-0.79%+1.08%-1.86%
3 months-0.03%+13.47%-13.50%
6 months13.89%-1.62%+15.51%
1 year-3.39%+1.46%-4.86%
3 years0.42%+4.35%-3.93%
5 years4.35%+4.68%-0.33%
10 years5.11%+3.96%+1.14%
YTD-5.63%-1.77%-3.85%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AXAWF Global Infl Bds Redex I Acc GBP HLUX4.82%
TB Evenlode Income C IncGBR3.54%
Man GLG Undervalued Assets Profl Inc DGBR3.52%
ML Angel Oak Mltstrgy Inc GBP InstFdrDisIRL3.50%
Montanaro UK Income STG UnhedgedIRL3.46%
JOHCM UK Opportunities Y GBP AccGBR3.45%
CIFC Global Floating Rate Credit GBP B-2IRL3.45%
Alpha UCITS SICAV FairOaks DynCrdt P GBPLUX3.35%
Semper Total Return I GBP Hdg IncIRL2.99%
MI TwentyFour AM Monument Bond L AccGBR2.98%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0054£1.0906
1st May 20200.0064£1.0462
3rd February 20200.0059£1.1600
1st November 20190.0054£1.1499
1st August 20190.0065£1.1670
1st May 20190.0054£1.1574