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Premier Multi-Asset Monthly Income Fund C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier
Fund Summary The aim of the Fund is to give you an above average level of income, paid to you each month.
SEDOL code B7GGPC7
ISIN GB00B7GGPC79
Fund code PMMAI
Managers David Hambidge
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £737 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.29%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5228
Buy Price £1.5228
Price Change -0.0459%
Price Date 23rd May 2019
Yield 4.74%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th January 2009
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: 0.512%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.80% +1.49% +11.34% +0.08% +12.08% +9.14% +18.96% +2.64% +6.83% +39.93%
Benchmark Performance
(GBP Moderate Allocation)
+2.50% +0.45% +14.79% -3.57% +10.10%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.05% +0.17% -0.21%
1 week 0.44% +0.82% -0.39%
1 month -0.33% -0.39% +0.06%
3 months 2.00% +1.71% +0.29%
6 months 4.36% +4.41% -0.05%
1 year 1.80% +0.33% +1.47%
3 years 20.26% +19.02% +1.24%
5 years 32.22% +26.15% +6.07%
10 years 142.56% +93.30% +49.27%
YTD 6.68% +6.47% +0.22%
Since inception 145.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Franklin UK Equity Income W Inc GBR 4.95%
Man GLG UK Income Professional Inc D GBR 4.91%
Fidelity Enhanced Income W Inc GBR 4.77%
Schroder Income Maximiser Z Inc GBR 4.35%
Polar Cptl Eurp Ex UK Inc S GBP Hdg Inc IRL 3.84%
TB Evenlode Income C Inc GBR 3.68%
Investec Multi Asset Credit I GBP H Inc LUX 3.17%
Polar Capital Global Cnvrt I Ptf GBPHInc IRL 2.98%
Royal London Corporate Bond Z Inc GBR 2.85%
MI TwentyFour AM Dynamic Bond I Inc GBR 2.81%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0179 £1.5315
1st April 2019 0.0046 £1.5198
1st March 2019 0.0046 £1.5117
1st February 2019 0.0046 £1.5005
2nd January 2019 0.0046 £1.4593
3rd December 2018 0.0046 £1.4970