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Premier Income Funds ICVC - Premier Monthly Income Fund

CREHIPI:LN
206.52
GBp
0.71
0.34%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
189.49 - 212.54
1 Yr Return
9.92%
YTD Return
6.28%
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Previous Close
205.81
52Wk Range
189.49 - 212.54
1 Yr Return
10.29%
YTD Return
6.28%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/19/2017)
206.52
Total Assets (m GBP) (on 09/19/2017)
239.330
Inception Date
01/24/1989
Last Dividend (on 09/01/2017)
0.59
Dividend Indicated Gross Yield
3.43%
Fund Managers
CHRIS WHITE / ERROL FRANCIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
2.20 m 15.00 m 6.07
17.55 m 12.49 m 5.05
545.00 k 11.80 m 4.77
2.35 m 11.12 m 4.50
290.00 k 10.52 m 4.25
1.45 m 9.65 m 3.90
3.75 m 9.49 m 3.84
1.20 m 9.12 m 3.69
2.65 m 8.91 m 3.61
440.00 k 8.16 m 3.30
Profile
Premier Funds ICVC - Premier Monthly Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a good level of income with the prospect of capital growth and rising income. The Fund will use a relatively low risk strategy by investing in higher yielding equities, convertibles, preference shares and fixed interest stocks.
Address
Premier Portfolio Managers Ltd
Eastgate Court High Street
Guildford
Surrey GU1 3DE
United Kingdom
Phone
0148 330 6090