Premier Multi-Asset Distribution C Inc (FUND:B40RNW1) - Fund price


Fund Report

Premier Multi-Asset Distribution Fund Class C Income Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Hambidge
Inception Date05/11/2012
NAV 21/11/2019GBP 2.89
Day Change-0.45%
12 Month Yield4.40%
ISINGB00B40RNW10
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20191,507.47 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 Cost1.30%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund8.075.647.799.29-4.079.52
Category5.591.5610.587.45-5.489.73
Benchmark8.951.8618.926.76-1.9611.82
  • Fund: Premier Multi-Asset Distribution Fund Class C Income Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/11/2019
FundCatBmark
YTD9.9310.0512.01
3 Years Annualised5.704.556.08
5 Years Annualised5.764.707.98
10 Years Annualised7.715.717.99

Morningstar SRRI

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

Investment Objective

The fund seeks to provide income together with long term capital growth.The Fund will invest in the majority in a portfolio of collective investment schemes and may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. The Fund may invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund).

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks43.130.1642.97
Bonds26.642.6823.96
Cash18.4410.248.20
Other24.870.0024.87
Top Stock Regions
Region%
United Kingdom53.75
Eurozone11.42
Japan8.34
Asia - Emerging6.18
Asia - Developed5.28

Top Sectors

Stock Sector%
Financial Services19.53
Industrials13.41
Consumer Defensive11.23
Communication Services9.32
Utilities9.00
Fixed Income Sector%
Corporate Bond27.23
Cash & Equivalents21.81
Government12.67
Convertible10.00
Asset Backed6.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFranklin UK Equity Income W Inc Not Classified5.00
DecreaseFidelity MoneyBuilder Dividend Y Inc Not Classified4.98
New since last portfolioGAM UK EQUITY INCOME INC Not Classified4.88
Schroder Income Fd Z Inc Not Classified4.80
DecreasePolar Cptl Eurp Ex UK Inc S GBP Hdg Inc Not Classified3.50
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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