III - FundFactsheet

Fund Objective: The aim of the Fund is to give you an income, which rises over time, and to grow the value of your original investment over the long term.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 1.15% 1.25% / £10
 Star Rating Fund Risk Level   12 Month Performance
3 MediumMediumMediumMediumMedium 831.24 759.90
Quick Stats Purchase info
Currency: GBX Change on day 0.16% Sector UT UK Equity Income Min: £20.00
Bid price: 0.00 YTD return -4.93% Fund size(£m) 400.73 ISA: Yes
Mid price: 773.12 Yield 4.81% Fund type OEIC
Offer price 0.00 Type Income Unit Launch date 07/07/1976
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Premier Income B Inc -6.53% -0.89% 2.64% 20.67%
UT UK Equity Income -5.72% -1.84% 3.61% 16.36%



Sector Weighting - as at 31/12/17
Region Weighting - click here
Sector % of fund
Financials 28.70
Consumer Discretionary 19.50
Energy 13.00
Consumer Staples 10.40
Industrials 9.00
Real Estate 5.20
Cash 3.10
Materials 3.00
Telecommunications Utilities 3.00
Region Weighting - as at 31/12/17
Sector Weighting - click here
Region % of fund
UK 96.90
Money Market 3.10

Sector/Region weightings are currently unavailable

Fund Objective

The aim of the Fund is to give you an income, which rises over time, and to grow the value of your original investment over the long term.

Fund Manager

Chris White

Click here for Fund manager’s performance biography

Since: 01/12/2010

Biography:Head of UK Equities, Chris White, joined Premier Asset Management in November 2010 to manage UK income funds and has over 25 years of investment management experience. Chris manages the Premier Income, Premier Monthly Income and Premier UK Growth Funds and is also co-fund manager of the Premier Optimum Income Fund. Previously, he was with Threadneedle for 7 years as a Director of UK Income Funds. Chris started his career with Robson Rhodes and has also worked for Charterhouse Tilney and Legg Mason as an investment manager. He holds an honours degree in Economics and is a member of the Chartered Institute for Securities & Investment and the CFA.

Quick Stats
Citi code BY61 Legal structure OEIC Fund Currency GBX
ISIN code GB0003884839 Fund size £400.73 M at 14/02/2018 Price date 16/02/2018
Fund Risk Level MediumMediumMediumMediumMedium Star rating 3 Pricing freq Daily
Sector UT UK Equity Income Valor code - WKN Code -
Bid price 0.00 Mid price 773.12 Offer Price 0.00
Benchmark FTSE All Share Yield 4.81% Launch date 07/07/1976
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 1.25%
Annual Rebate -
Ongoing Charges 1.15% at 30/04/2017
Performance Fee NONE
Compliant
Dividend dates May 01, Nov 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund -1.73% -0.89% 2.64% 20.67% 57.45%
Sector -1.59% -1.84% 3.61% 16.36% 45.79%
Relative to sector -0.14% 0.95% -0.97% 4.31% 11.66%
Rank within sector 51/98 34/97 56/94 17/84 17/78
Quartile 3rd 2nd 3rd 1st 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 11.46% 8.07% 9.74% 2.22% 31.89%
Sector 11.25% 9.10% 4.93% 2.83% 24.83%
Relative to sector 0.21% -1.03% 4.81% -0.61% 7.06%
Rank within sector 39/94 46/89 17/84 54/82 13/78
Quartile 2nd 3rd 1st 3rd 1st
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -4.93% 11.46% 8.07% 9.74% 2.22%
Sector -4.57% 11.25% 9.10% 4.93% 2.83%
Relative to sector -0.36% 0.21% -1.03% 4.81% -0.61%
Rank within sector 60/99 39/94 46/89 17/84 54/82
Quartile 3rd 2nd 3rd 1st 3rd
Fund Price Movement in GBX
12 month high 831.24 (British Pence) 12 month low 759.90 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 9.29 1.30 1.02 0.51 4.01 0.33 0.82
Asset Weightings as at December 31, 2017
Rank Change Name % Weighting
1 NoChange UK Equities 96.90%
2 NoChange Money Market 3.10%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at December 31, 2017
Rank Change Name % Weighting
1 NoChange UK 96.90%
2 NewEntry Money Market 3.10%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at December 31, 2017
Rank Change Name % Weighting
1 NoChange Financials 28.70%
2 NoChange Consumer Discretionary 19.50%
3 NoChange Energy 13.00%
4 NoChange Consumer Staples 10.40%
5 NoChange Industrials 9.00%
6 NoChange Real Estate 5.20%
7 Faller Cash 3.10%
8 Faller Materials 3.00%
9 NewEntry Telecommunications Utilities 3.00%
10 nochange Others 5.10%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at January 31, 2018
Rank Change Name % Weighting
1 NoChange ROYAL DUTCH SHELL 7.17%
2 NoChange HSBC HLDGS 6.69%
3 NoChange BP 5.57%
4 NoChange LLOYDS BANKING GROUP PLC 4.86%
5 Riser LEGAL & GENERAL GROUP 4.08%
6 Faller IMPERIAL BRANDS PLC 3.82%
7 NoChange PHOENIX GROUP HLDGS 3.74%
8 Riser BT GROUP 3.39%
9 Faller MENZIES(JOHN) 3.06%
10 NoChange TP ICAP PLC 2.90%
Total 45.28%
  •  Faller
  •  Riser
  •  No change
  • new  New entry