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


Fund Report

Premier Income Fund Class C Income Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)78.47 GBP
(04/08/2020)
Fund Size (mil)197.58 GBP
(24/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant18.8624.1438.58
Large23.3926.9026.54
Medium18.8826.3224.17
Small16.8218.238.91
Micro22.044.421.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings9.4815.1116.81
Price/Book0.881.311.24
Price/Sales0.440.770.86
Price/Cash Flow3.696.065.86
Dividend-Yield Factor8.095.815.62
Long-Term Projected Earnings Growth6.1310.026.91
Historical Earnings Growth-4.01-3.53-1.75
Sales Growth0.662.361.73
Cash-Flow Growth17.927.2510.92
Book-Value Growth4.634.403.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks95.390.0095.3991.2296.37
Bonds0.000.000.000.100.02
Cash3.740.003.743.070.00
Other0.870.000.875.613.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe97.7894.2495.28
United Kingdom91.8789.2691.26
Eurozone2.082.881.70
Europe - ex Euro1.751.511.56
Europe - Emerging1.240.220.40
Africa0.850.200.14
Middle East0.000.160.21
Americas2.225.153.54
United States2.224.743.33
Canada0.000.410.03
Latin America0.000.000.17
Greater Asia0.000.611.18
Japan0.000.020.24
Australasia0.000.270.05
Asia - Developed0.000.220.27
Asia - Emerging0.000.090.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical44.5538.9638.33
Basic Materials10.108.0710.85
Consumer Cyclical6.818.198.34
Financial Services26.7019.8916.50
Real Estate0.942.812.64
Sensitive32.8829.9428.11
Communication Services6.499.446.83
Energy8.785.878.49
Industrials16.1311.1710.40
Technology1.483.452.39
Defensive22.5631.1033.56
Consumer Defensive10.5615.8917.16
Healthcare8.3110.0112.65
Utilities3.705.203.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %36.99
Total Number of Equity Holdings64
Total Number of Bond Holdings0
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AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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