Premier Multi-Asset Monthly Inc C Inc (FUND:B7GGPC7) - Fund price - Overview

Fund Report

Premier Multi-Asset Monthly Income Fund C Income Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Hambidge
Inception Date05/11/2012
NAV 21/11/2017GBX 156.79
Day Change-0.06%
12 Month Yield4.49%
ISINGB00B7GGPC79
SEDOLB7GGPC7
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2017596.27 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 Charge1.40%
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

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund16.637.575.217.137.80
Category9.905.511.3510.346.40
  • Fund: Premier Multi-Asset Monthly Income Fund C Income Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/11/2017
FundCat
YTD6.896.09
3 Years Annualised6.656.16
5 Years Annualised9.237.23
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to provide a high level of income from a portfolio of investments. The investment policy of the Fund is to invest in units in collective investment schemes, the Fund 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 Profile30/09/2017

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
Stocks44.970.8244.15
Bonds34.212.8231.39
Cash34.6343.11-8.48
Other33.260.3232.94
Top Stock Regions
Region%
United Kingdom65.16
Eurozone9.11
Japan6.38
Asia - Emerging5.44
Asia - Developed3.94

Top Sectors

Stock Sector%
Financial Services22.77
Consumer Cyclical13.95
Industrials11.66
Consumer Defensive11.58
Healthcare7.59
Fixed Income Sector%
Corporate Bond63.66
Bank Loan22.20
Convertible18.79
Government6.01
Swap4.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFranklin UK Equity Income W Inc Not Classified5.68
IncreaseRathbone Income I Inc Not Classified5.63
Fidelity Enhanced Income W Inc Not Classified5.55
DecreaseSchroder Income Maximiser Z Inc Not Classified5.37
DecreaseSLI UK Equity High Income Inst S Inc Not Classified5.33
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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