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Premier Multi-Asset Monthly Income Fund 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 above average level of income, paid to you each month.
SEDOL code B7GGPC7
ISIN GB00B7GGPC79
Fund code PMMAI
Managers David Hambidge, David Thornton, Simon Evan-Cook, Ian Rees
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £734 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3186
Buy Price £1.3186
Price Change +0.3578%
Price Date 2nd June 2020
Yield 4.84%
Dividend Frequency Monthly
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: -0.063%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -15.09% +4.80% +1.49% +11.34% +0.08% +12.08% +9.14% +18.96% +2.64% +6.83%
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 0.36% -5.68% +6.04%
1 week 2.85% +3.65% -0.80%
1 month 3.70% -1.61% +5.31%
3 months -7.17% -4.28% -2.89%
6 months -10.72% +0.10% -10.82%
1 year -8.10% +0.66% -8.76%
3 years -1.41% +2.76% -4.17%
5 years 1.63% +4.98% -3.34%
10 years 6.17% +5.82% +0.35%
YTD -12.85% +1.59% -14.43%
Since inception 7.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 5.03%
Fidelity MoneyBuilder Dividend W INC GBR 4.97%
GAM UK EQUITY INCOME INC 4.85%
Franklin UK Equity Income W Inc GBR 4.79%
Schroder Income Maximiser Z Inc GBR 4.74%
Man GLG UK Income Professional Inc D GBR 4.71%
Polar Cptl Eurp Ex UK Inc S GBP Hdg Inc IRL 3.47%
TCW Funds Tcw Income IGHG YD Inc LUX 3.00%
Ashmore SICAV Emg Mkts Sht Dura Z2 GBP LUX 2.92%
Montanaro UK Income STG Unhedged IRL 2.92%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0038 £1.3139
1st May 2020 0.0175 £1.2752
1st April 2020 0.0046 £1.2357
2nd March 2020 0.0046 £1.4495
3rd February 2020 0.0046 £1.5266
2nd January 2020 0.0046 £1.5496