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

Fund Report

Premier Optimum Income Fund Class C Income Shares

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date25/05/2010
NAV 19/06/2018GBX 119.32
Day Change-0.30%
12 Month Yield7.28%
ISINGB00B3DDDX03
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2018115.02 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 Cost1.01%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

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) 31/05/2018

How has this security performed
20142015201620172018
Fund3.308.709.2513.84-2.34
Category3.896.338.7610.731.74
Benchmark1.180.9816.7513.101.88
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) 19/06/2018
FundCatBmark
YTD-2.751.111.29
3 Years Annualised6.396.458.56
5 Years Annualised9.508.588.33
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 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. The fund may also invest in global equities, preference shares, fixed interest securities, money market instruments, deposits, structured notes, warrants and other high yielding assets and may also include approved derivatives. Subject to the above, the fund may also invest in other transferable securities, collective investment schemes, and cash and near cash and bonds in accordance with the rules in COLL.

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 Energy7.59
HSBC Holdings PLC Financial Services6.24
IncreaseGlaxoSmithKline PLC Healthcare5.24
IncreaseLloyds Banking Group PLC Financial Services4.23
IncreaseLegal & General Group PLC Financial Services3.99
Asset Allocation %
LongShortNet
Stocks94.571.0693.51
Bonds0.000.000.00
Cash4.510.024.49
Other2.100.102.00
Top Stock Regions
Region%
United Kingdom97.50
United States2.50
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services29.27
Consumer Cyclical18.94
Energy14.38
Industrials11.16
Consumer Defensive6.41
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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