Premier Monthly Income C Acc (FUND:BTHH095) - Fund price - Overview

Fund Report

Premier Monthly Income C Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/02/2015
NAV 20/10/2017GBP 2.69
Day Change0.19%
12 Month Yield4.39%
ISINGB00BTHH0955
SEDOLBTHH095
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2017232.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund29.022.489.468.478.93
Category25.893.896.338.767.65
Benchmark20.811.180.9816.757.75
  • Fund: Premier Monthly Income C Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD10.379.5810.00
3 Years Annualised12.2910.9811.19
5 Years Annualised12.1911.089.87
10 Years Annualised6.426.535.85

Morningstar SRRI

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

Investment Objective

The fund seeks to provide a reasonable level of income payable in monthly instalments with the prospect of rising income and capital growth. The Fund’s investment policy is to invest primarily in UK listed companies, but it may also invest in companies overseas, in companies quoted on the Alternative Investment Market and in higher yielding equities, convertibles, preference shares and fixed interest stocks.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.96
IncreaseRoyal Dutch Shell PLC B Energy6.34
IncreaseBP PLC Energy5.16
Lloyds Banking Group PLC Financial Services5.11
Legal & General Group PLC Financial Services4.22
Asset Allocation %
LongShortNet
Stocks100.810.00100.81
Bonds0.000.000.00
Cash1.705.11-3.41
Other2.600.002.60
Top Stock Regions
Region%
United Kingdom96.95
United States2.93
Asia - Emerging0.04
Eurozone0.03
Latin America0.02
Top Stock Sectors
Stock Sector%
Financial Services28.84
Consumer Cyclical22.27
Energy13.14
Industrials11.56
Consumer Defensive9.91
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.
© Copyright 2017 Morningstar. All rights reserved.