Premier Income C Acc (FUND:BTHH084) - Fund price


Fund Report

Premier Income Fund Class C Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/02/2015
NAV 13/12/2019GBX 1,021.27
Day Change4.01%
12 Month Yield4.98%
ISINGB00BTHH0849
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019298.76 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201420152016201720182019
Fund1.719.978.3111.75-15.4219.66
Category3.896.338.7610.73-10.5614.56
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: Premier Income Fund Class C Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD24.4716.4416.19
3 Years Annualised6.475.846.82
5 Years Annualised7.626.617.90
10 Years Annualised9.098.888.16

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve a reasonable and rising income combined with long-term capital growth. The Fund’s investment policy is to primarily invest in UK listed companies, but it may also invest in similar companies overseas or in companies quoted on the Alternative Investment Market.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare6.84
DecreaseRoyal Dutch Shell PLC B Energy4.85
DecreaseLegal & General Group PLC Financial Services4.84
DecreaseAviva PLC Financial Services4.35
DecreaseBarclays PLC Financial Services4.34
Asset Allocation %
LongShortNet
Stocks94.300.0094.30
Bonds0.000.000.00
Cash2.940.002.94
Other2.770.002.77
Top Stock Regions
Region%
United Kingdom96.51
United States2.06
Eurozone1.43
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services30.09
Industrials18.38
Consumer Cyclical10.54
Energy9.78
Communication Services8.66
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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