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Premier Monthly Income Fund C Acc

  • 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 BTHH095
ISIN GB00BTHH0955
Fund code PMMCA
Managers Chris White
Manager Tenure 9 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £182 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 £2.5637
Buy Price £2.5637
Price Change -0.1013%
Price Date 18th September 2019
Yield 5.34%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th February 1989
Fund Status OPEN
Chris White, joined Premier Asset Management in November 2010 to manage UK income funds and has over 25 years of investment management experience. Chris manages the Premier Income, Premier Monthly Income and Premier UK Growth Funds and is also co-fund manager of the 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: 0.150%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.51% +5.06% +22.18% -3.99% +8.66% +14.74% +26.43% -3.10% +22.41% +15.05%
Benchmark Performance
(UK Equity Income)
-2.49% +4.01% +22.47% -7.12% +10.07%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.39% -0.48% +0.09%
1 week 2.34% +1.01% +1.34%
1 month 8.18% +0.58% +7.60%
3 months 2.64% +2.07% +0.57%
6 months 0.04% +7.60% -7.56%
1 year 0.35% -4.14% +4.49%
3 years 9.87% +20.74% -10.87%
5 years 24.95% +26.05% -1.10%
10 years 118.19% +156.89% -38.70%
YTD 11.68% +9.87% +1.81%
Since inception 1386.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 7.99%
GlaxoSmithKline PLC GBR 6.35%
HSBC Holdings PLC GBR 5.39%
Imperial Brands PLC GBR 4.59%
Diversified Gas & Oil PLC USA 4.26%
Legal & General Group PLC GBR 4.06%
BT Group PLC GBR 4.03%
BP PLC GBR 3.01%
Menzies (John) PLC GBR 2.99%
Daily Mail and General Trust PLC Class A GBR 2.86%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0086 £2.4604
1st August 2019 0.0086 £2.5109
1st July 2019 0.0086 £2.5164
3rd June 2019 0.0086 £2.4847
1st May 2019 0.0406 £2.6075
1st April 2019 0.0086 £2.5500