Premier Monthly Income C (FUND:0388687) - Overview

Fund Report

Premier Monthly Income Fund Class C Net Income Shares

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date28/02/1989
NAV 02/12/2016GBX 212.15
Day Change-0.06%
12 Month Yield4.61%
ISINGB0003886875
SEDOL00388687
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016222.28 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
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.7629.993.279.523.87
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Premier Monthly Income Fund Class C Net Income Shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.943.1410.39
3 Years Annualised6.385.415.01
5 Years Annualised11.1310.588.90
10 Years Annualised5.975.615.35

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.92
Imperial Brands PLC Consumer Defensive4.47
BAE Systems PLC Industrials4.02
Lloyds Banking Group PLC Financial Services3.95
Conviviality PLC Consumer Defensive3.65
Asset Allocation %
LongShortNet
Stocks89.240.0089.24
Bonds0.020.000.02
Cash3.460.003.46
Other7.280.007.28
Top Stock Regions
Region%
United Kingdom98.42
Eurozone1.32
United States0.09
Asia - Emerging0.06
Latin America0.04
Top Stock Sectors
Stock Sector%
Financial Services24.04
Industrials23.95
Consumer Cyclical18.08
Consumer Defensive13.16
Energy8.95
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 Trafford House, Chester Road, Manchester M32 0RS. 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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