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Premier Liberation No V 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 and grow the value of your original investment over the long term.
SEDOL codeB3NZPP2
ISINGB00B3NZPP27
Fund codePMLSI
ManagersDavid Hambidge, David Thornton, Simon Evan-Cook, Ian Rees
Manager Tenure15 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£148 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.37%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4495
Buy Price£1.4495
Price Change+0.3045%
Price Date29th September 2020
Yield1.82%
Dividend FrequencySemi-Annually
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: 0.054%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-4.36%+0.47%+4.27%+19.35%+2.46%+7.34%+10.01%+16.33%-3.04%+15.68%
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 day0.30%-3.10%+3.41%
1 week0.32%-0.56%+0.87%
1 month-0.30%+1.72%-2.02%
3 months0.35%+12.10%-11.75%
6 months12.29%-1.28%+13.58%
1 year-4.42%+1.60%-6.01%
3 years0.13%+4.60%-4.47%
5 years5.25%+4.69%+0.56%
10 years5.84%+4.42%+1.42%
YTD-7.09%+0.22%-7.31%
Since inception4.37%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Man GLG Undervalued Assets Profl Inc DGBR4.58%
TB Evenlode Income C IncGBR4.45%
Montanaro UK Income STG UnhedgedIRL4.44%
JOHCM UK Opportunities Y GBP AccGBR4.18%
Lindsell Train Japanese Eq B Yen IncIRL3.84%
Man GLG Japan CoreAlpha Profl Acc CGBR3.47%
Polar Cptl Eurp Ex UK Inc S GBP Hdg IncIRL3.31%
ML Angel Oak Mltstrgy Inc GBP InstFdrDisIRL3.07%
Pacific North of South EM All Cp EqI£AccIRL3.03%
Magna Emerging Markets Div B GBP IncIRL2.97%
Dividend DatePer share amountReinvestment Price
1st May 20200.0138£1.3625
1st November 20190.0125£1.5238
1st May 20190.0120£1.5316
1st November 20180.0088£1.4927
1st May 20180.0085£1.5325
1st November 20170.0154£1.5264