Premier Optimum Income C Inc (FUND:B3DDDX0) - Fund price


Fund Report

Premier Optimum Income Fund Class C Income Shares

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date25/05/2010
NAV 06/12/2019GBP 1.11
Day Change0.52%
12 Month Yield7.18%
ISINGB00B3DDDX03
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201996.14 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 Cost1.09%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

IA UK Equity Income Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund3.308.709.2513.84-15.5818.73
Category3.896.338.7610.73-10.5614.56
Benchmark1.180.9816.7513.10-9.4715.33
Effective 11/03/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Premier Optimum Income Fund Class C Income Shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD18.6512.6014.13
3 Years Annualised5.925.237.09
5 Years Annualised6.024.986.19
10 Years Annualised---

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 high level of income together with the prospect of long-term capital growth from an actively managed portfolio of equities. The Fund has a target yield of 7% p.a., after fees, and it is intended that the target level will remain consistent over time. However, the target yield is not guaranteed. The Fund will invest the majority of its assets in a portfolio of equities listed on UK stock exchanges and will have the ability to enhance income by selling options.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare6.93
DecreaseRoyal Dutch Shell PLC B Energy4.93
Legal & General Group PLC Financial Services4.92
IncreaseBarclays PLC Financial Services4.44
Aviva PLC Financial Services4.40
Asset Allocation %
LongShortNet
Stocks95.700.0095.70
Bonds0.000.000.00
Cash1.630.121.51
Other2.790.002.79
Top Stock Regions
Region%
United Kingdom96.48
United States2.08
Eurozone1.44
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services30.02
Industrials18.39
Consumer Cyclical10.73
Energy9.83
Communication Services8.64
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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