Premier Monthly Income B (FUND:0389141) - Fund price - Overview

Fund Report

Premier Monthly Income Fund Class B Income Shares

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date28/02/1989
NAV 14/12/2018GBX 185.13
Day Change-0.56%
12 Month Yield5.04%
ISINGB0003891412
SEDOL0389141
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2018205.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund29.662.969.238.2111.46-11.53
Category25.893.896.338.7610.73-6.45
Benchmark20.811.180.9816.7513.10-5.95
  • Fund: Premier Monthly Income Fund Class B Income Shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-15.35-9.76-8.13
3 Years Annualised1.824.028.68
5 Years Annualised3.754.595.36
10 Years Annualised9.619.879.63

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy6.58
DecreaseGlaxoSmithKline PLC Healthcare6.25
DecreaseBT Group PLC Communication Services4.74
DecreaseDiversified Gas & Oil PLC Energy4.37
DecreaseLegal & General Group PLC Financial Services4.30
Asset Allocation %
LongShortNet
Stocks96.570.0096.57
Bonds0.000.000.00
Cash1.160.001.16
Other2.270.002.27
Top Stock Regions
Region%
United Kingdom94.27
United States4.53
Eurozone1.21
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services23.57
Consumer Cyclical21.22
Energy15.36
Industrials9.48
Consumer Defensive6.70
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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