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Premier Liberation No V 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 and grow the value of your original investment over the long term.
SEDOL code B3NZPP2
ISIN GB00B3NZPP27
Fund code PMLSI
Managers David Hambidge
Manager Tenure 14 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £178 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.37%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.55
Buy Price £1.55
Price Change +0.0258%
Price Date 15th July 2019
Yield 1.38%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th December 2005
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: 0.639%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.97% +2.37% +19.19% -1.59% +12.13% +6.39% +14.26% +0.41% +8.64% +51.84%
Benchmark Performance
(GBP Moderate Allocation)
+1.94% +0.12% +14.34% -3.14% +10.94%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.03% -0.01% +0.04%
1 week -0.32% +1.11% -1.44%
1 month 1.78% +1.47% +0.31%
3 months 2.11% +2.82% -0.71%
6 months 5.97% +5.38% +0.59%
1 year 1.52% +1.12% +0.40%
3 years 20.47% +17.87% +2.61%
5 years 39.39% +25.41% +13.99%
10 years 145.69% +92.81% +52.88%
YTD 8.33% +7.33% +1.00%
Since inception 97.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
OYSTER Continental Eurp Sel I S GBP D LUX 5.47%
Royal London Short Duration Crdt Z Inc GBR 4.84%
TB Evenlode Income C Inc GBR 4.46%
JOHCM UK Opportunities Y GBP Acc GBR 4.44%
Schroder UK Alpha Plus Z Acc GBR 4.43%
Man GLG Undervalued Assets Profl Inc D GBR 4.42%
SLI UK Equity Recovery Inst Acc GBR 4.36%
MI TwentyFour AM Monument Bond L Acc GBR 3.85%
Lindsell Train Japanese Eq B Yen Inc IRL 3.67%
Man GLG Japan CoreAlpha Profl Acc C GBR 3.52%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0120 £1.5316
1st November 2018 0.0088 £1.4927
1st May 2018 0.0085 £1.5325
1st November 2017 0.0154 £1.5264
2nd May 2017 0.0168 £1.4789
1st November 2016 0.0123 £1.4235