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Premier UK Growth 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 grow the value of your original investment over the long term.
SEDOL code 3163922
ISIN GB0031639221
Fund code PMUGI
Managers Benji Dawes, Jon Hudson
Manager Tenure 2 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £122 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2002
Buy Price £2.2002
Price Change +0.2004%
Price Date 21st August 2019
Yield 1.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st June 1972
Fund Status OPEN
Benji Dawes, Investment Manager, has co-managed the Premier UK Growth Fund since November 2017. He joined Premiers UK equity team in 2014. His investment career began at City Financial where he worked as an investment analyst and assistant fund manager in the UK equity team. Benji is a CFA Charterholder.

3-year Mean Monthly Return: 0.878%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.21% +13.43% +24.98% -8.47% +11.84% +22.01% +17.60% -7.42% +29.67% +18.30%
Benchmark Performance
(UK Flex-Cap Equity)
-6.57% +16.86% +30.22% -13.43% +7.16%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.20% -0.35% +0.55%
1 week -0.31% +0.93% -1.24%
1 month -2.22% +0.41% -2.63%
3 months -2.24% +4.03% -6.26%
6 months 5.97% +10.61% -4.63%
1 year -0.98% -5.43% +4.45%
3 years 24.10% +26.39% -2.29%
5 years 37.45% +32.27% +5.18%
10 years 144.41% +177.41% -32.99%
YTD 12.56% +12.67% -0.11%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.04%
Royal Dutch Shell PLC B GBR 4.86%
Prudential PLC GBR 3.95%
Legal & General Group PLC GBR 3.91%
Just Group PLC GBR 3.57%
Forterra PLC GBR 3.40%
Sherborne Investors (Guernsey) C Ltd GBR 3.39%
Strix Group PLC GBR 3.28%
Redrow PLC GBR 2.94%
Gym Group (The) PLC GBR 2.86%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0114 £2.1182
3rd September 2018 0.0301 £2.2563
1st March 2018 0.0124 £2.0841
1st September 2017 0.0379 £2.0548
1st March 2017 0.0297 £1.9938
1st September 2016 0.0334 £1.9210