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Premier Monthly Income 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 a monthly income, which rises over time and to grow the value of your original investment over the long term.
SEDOL code 0388687
ISIN GB0003886875
Fund code PMNII
Managers Chris White
Manager Tenure 9 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £194 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9571
Buy Price £1.9571
Price Change +0.0358%
Price Date 21st August 2019
Yield 5.54%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th February 1989
Fund Status OPEN
Chris White joined Premier in November 2010 and has over 25 years of investment management experience. Chris manages the Premier Income and Premier Monthly Income Funds and is co-manager of Premier Optimum Income Fund. 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: 0.357%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.73% +5.06% +22.16% -3.98% +9.14% +15.58% +27.38% -2.44% +23.41% +16.00%
Benchmark Performance
(UK Equity Income)
-2.57% +3.85% +22.44% -7.16% +9.80%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.04% -0.48% +0.51%
1 week 1.68% +1.01% +0.67%
1 month -3.00% +0.58% -3.59%
3 months -5.37% +2.07% -7.44%
6 months -3.72% +7.60% -11.32%
1 year -5.88% -4.14% -1.73%
3 years 4.50% +20.74% -16.24%
5 years 19.03% +26.05% -7.03%
10 years 130.25% +156.89% -26.64%
YTD 5.72% +9.87% -4.15%
Since inception 1413.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 7.21%
HSBC Holdings PLC GBR 6.77%
BP PLC GBR 5.54%
Lloyds Banking Group PLC GBR 4.78%
Imperial Brands PLC GBR 4.20%
Legal & General Group PLC GBR 4.13%
Phoenix Group Holdings GBR 3.78%
Menzies (John) PLC GBR 3.06%
BT Group PLC GBR 3.06%
TP ICap PLC GBR 2.91%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0073 £2.0181
1st July 2019 0.0073 £2.0298
3rd June 2019 0.0073 £2.0115
1st May 2019 0.0332 £2.1186
1st April 2019 0.0073 £2.1042
1st March 2019 0.0023 £2.1099