Premier Monthly Income C

The fund seeks to provide a reasonable level of income payable in monthly instalments with the prospect of rising income and capital growth.
The Fund’s investment policy is to invest primarily in UK listed companies, but it may also invest in companies overseas, in companies quoted on the Alternative Investment Market and in higher yielding equities, convertibles, preference shares and fixed interest stocks.

Key stats

Management firm  Premier Portfolio Managers Limited
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  Premier
12 month yield  5.27%
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £184,801,240
Launch Date  1989-02-28
ISIN  GB0003886875
SEDOL  0388687
Manager 1 Name  Chris White
Fund Strategy  UK Equity Income
IMA Sector  UK Equity Income
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.93%
Return - 2 Months  -0.34 %
Return - 3 Months  1.74%
Return - 6 Months  1.30 %
Return - 9 months  9.27 %
Return - 12 Months  16.24%
Annualized return 24 months  22.04 %
Annualized return 36 months  13.51 %
Annualized return 48 months  16.07 %
Annualized return 60 months  16.20 %
Return 120 months  9.38 %
Annualized return since Inception  11.37%
Return YTD  1.30%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  0.75 %

Contact

Contact Address  Premier Portfolio Managers Limited
Contact Address 2  Eastgate Court
Contact Address 3  High Street
Contact city  Guildford
Contact country  United Kingdom
Fund Admin Group  Premier Portfolio Managers Limited
Web Address  www.premierfunds.co.uk/
Custodian  National Westminster Bank PLC
Phone  +44 (0)1483 306090

Price

Last Price Date  2014-07-30
Pre-tax nav  2.06
Price change  £0.00
Price change (percentage)  0.07 %

Funds Disclaimer

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Ratings Disclaimer

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