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Premier Multi-Asset Distribution Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term.
SEDOL code B40RNW1
ISIN GB00B40RNW10
Fund code PMMDI
Managers David Hambidge, David Thornton, Simon Evan-Cook, Ian Rees
Manager Tenure 21 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,519 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5492
Buy Price £2.5492
Price Change +0.5959%
Price Date 29th May 2020
Yield 4.36%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 2013
Fund Status OPEN
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: -0.074%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -14.93% +4.85% +1.38% +12.60% +0.20% +12.73% +10.43% +17.63% +2.36% +6.37%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.60% -5.61% +6.20%
1 week 2.45% +3.32% -0.86%
1 month 4.90% -2.14% +7.04%
3 months -8.90% -4.45% -4.45%
6 months -10.68% +0.02% -10.70%
1 year -7.70% +0.83% -8.53%
3 years -1.03% +2.79% -3.82%
5 years 1.97% +4.94% -2.97%
10 years 6.39% +5.87% +0.52%
YTD -12.69% +1.82% -14.51%
Since inception 4.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 5.05%
Fidelity MoneyBuilder Dividend W INC GBR 5.00%
GAM UK EQUITY INCOME INC 4.83%
Franklin UK Equity Income W Inc GBR 4.76%
Schroder Income Fd Z Inc GBR 4.59%
Man GLG UK Income Professional Inc D GBR 3.33%
Polar Cptl Eurp Ex UK Inc S GBP Hdg Inc IRL 3.18%
Investec Multi Asset Credit I GBP H Inc LUX 3.15%
Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H LUX 3.04%
Alpha UCITS SICAV FairOaks DynCrdt P GBP LUX 3.02%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0340 £2.7460
2nd December 2019 0.0281 £2.8856
2nd September 2019 0.0362 £2.8478
3rd June 2019 0.0291 £2.8496
1st March 2019 0.0321 £2.8264
3rd December 2018 0.0296 £2.8016