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Premier Multi-Asset Distribution 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, 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
Manager Tenure 20 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,539 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.8775
Buy Price £2.8775
Price Change -0.1076%
Price Date 23rd August 2019
Yield 4.30%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 1995
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: 0.499%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.23% +2.63% +15.82% -0.66% +10.21% +12.99% +19.14% +0.22% +12.51% +19.46%
Benchmark Performance
(GBP Moderate Allocation)
+1.82% +0.79% +18.60% -4.74% +7.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.03% -0.01% -0.01%
1 week 0.30% +1.11% -0.81%
1 month -1.44% +1.47% -2.91%
3 months 0.55% +2.82% -2.27%
6 months 1.96% +5.38% -3.42%
1 year 1.52% +1.12% +0.40%
3 years 14.74% +17.87% -3.13%
5 years 31.90% +25.41% +6.49%
10 years 121.46% +92.81% +28.64%
YTD 7.33% +7.33% 0.00%
Since inception 249.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Franklin UK Equity Income W Inc GBR 5.10%
Fidelity MoneyBuilder Dividend Y Inc GBR 4.87%
Schroder Income Fd Z Inc GBR 4.54%
Evenlode Income C Acc GBR 4.54%
GAM UK Equity Income Z GBP S-A GBR 4.15%
Polar Cptl Eurp Ex UK Inc S GBP Hdg Inc IRL 3.47%
Fidelity EmMkt TtlRetDbt I-Qinc(G)-GBP LUX 3.08%
Royal London Corporate Bond Z Inc GBR 3.08%
Legg Mason IF RARE Gbl Infras Inc X Inc GBR 3.04%
Alpha UCITS SICAV FairOaks DynCrdt P GBP LUX 3.01%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0291 £2.8496
1st March 2019 0.0140 £2.8264
3rd December 2018 0.0296 £2.8016
3rd September 2018 0.0314 £2.9073
1st June 2018 0.0312 £2.9153
1st March 2018 0.0282 £2.8841