Premier Income C Inc (FUND:0388472) - Fund price - Overview

Fund Report

Premier Income Fund Class C Income Shares

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date28/07/1976
NAV 18/06/2018GBX 811.23
Day Change-0.79%
12 Month Yield4.35%
ISINGB0003884722
SEDOL0388472
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018417.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund32.242.4710.018.3411.70-1.43
Category25.893.896.338.7610.731.74
Benchmark20.811.180.9816.7513.101.88
  • Fund: Premier Income Fund Class C Income Shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/06/2018
FundCatBmark
YTD-1.751.351.73
3 Years Annualised6.476.778.73
5 Years Annualised8.928.568.36
10 Years Annualised8.358.337.49

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a reasonable and rising income combined with long-term capital growth. The Fund’s investment policy is to primarily invest in UK listed companies, but it may also invest in similar companies overseas or in companies quoted on the Alternative Investment Market.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy7.72
HSBC Holdings PLC Financial Services6.43
IncreaseGlaxoSmithKline PLC Healthcare5.20
DecreaseLloyds Banking Group PLC Financial Services4.31
Legal & General Group PLC Financial Services4.00
Asset Allocation %
LongShortNet
Stocks95.330.0095.33
Bonds0.000.000.00
Cash2.510.002.51
Other2.170.002.17
Top Stock Regions
Region%
United Kingdom97.38
United States2.62
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services28.64
Consumer Cyclical19.33
Energy14.63
Industrials11.25
Consumer Defensive6.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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