Premier Corporate Bond Monthly Income C

The fund seeks to provide a high income payable in monthly instalments.
The Fund’s investment policy is to pursue a strategy of investing predominantly in corporate bonds, debentures, convertibles, preference shares, and fixed and variable rate securities. The Fund may also invest in derivatives, including credit default swaps, as well as money market instruments, deposits and units in collective investment schemes.

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  4.55%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £51,766,607
Launch Date  1995-11-03
ISIN  GB0003895496
SEDOL  0389549
Manager 1 Name  Paul Smith
Fund Strategy  GBP Corporate Bond
IMA Sector  £ Corporate Bond
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.31%
Return - 2 Months  1.62 %
Return - 3 Months  2.25%
Return - 6 Months  4.54 %
Return - 9 months  7.02 %
Return - 12 Months  9.72%
Annualized return 24 months  10.49 %
Annualized return 36 months  9.71 %
Annualized return 48 months  7.37 %
Annualized return 60 months  9.19 %
Return 120 months  5.45 %
Annualized return since Inception  6.52%
Return YTD  6.96%

Ratings

Morning Star Rating Date   2014-08-31
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 3 star rating fund has a 3 star rating fund has a 3 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  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  Royal Bank of Scotland PLC
Phone  +44 (0)1483 306090

Price

Last Price Date  2014-09-18
Pre-tax nav  0.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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