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
1 Medi-HighMedi-HighMedi-HighMedi-HighMedi-High 831.24 731.68
Quick Stats Purchase info
Currency: GBX Change on day 0.09% Sector UT UK Equity Income Min: £20.00
Bid price: 0.00 YTD return -5.32% Fund size(£m) 399.72 ISA: Yes
Mid price: 751.42 Yield 4.53% 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 -2.49% -0.41% -0.93% 14.85%
UT UK Equity Income -0.26% 5.71% 3.78% 19.75%



Sector Weighting - as at 30/06/18
Region Weighting - click here
Sector % of fund
Financials 30.10
Industrials 16.40
Consumer Services 16.10
Oil & Gas 15.10
Consumer Goods 9.40
Health Care 6.00
Telecommunications 3.30
Basic Materials 1.80
Cash 0.80
Region Weighting - as at 30/06/18
Sector Weighting - click here
Region % of fund
UK 99.20
Money Market 0.80

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 £399.72 M at 10/08/2018 Price date 17/08/2018
Fund Risk Level Medi-HighMedi-HighMedi-HighMedi-HighMedi-High Star rating 1 Pricing freq Daily
Sector UT UK Equity Income Valor code - WKN Code -
Bid price 0.00 Mid price 751.42 Offer Price 0.00
Benchmark FTSE All Share Yield 4.53% 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 30/04/2018
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 -5.04% -0.41% -0.93% 14.85% 39.96%
Sector -1.53% 5.71% 3.78% 19.75% 41.60%
Relative to sector -3.51% -6.12% -4.71% -4.90% -1.64%
Rank within sector 95/101 98/101 89/97 68/86 49/81
Quartile 4th 4th 4th 4th 3rd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 4.80% 21.79% -4.15% 9.44% 15.53%
Sector 6.04% 19.33% -3.19% 7.19% 14.08%
Relative to sector -1.24% 2.46% -0.96% 2.25% 1.45%
Rank within sector 63/97 20/91 60/86 22/82 23/81
Quartile 3rd 1st 3rd 2nd 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -5.32% 11.46% 8.07% 9.74% 2.22%
Sector 0.88% 11.25% 9.10% 4.93% 2.83%
Relative to sector -6.20% 0.21% -1.03% 4.81% -0.61%
Rank within sector 94/99 40/94 47/89 16/83 54/82
Quartile 4th 2nd 3rd 1st 3rd
Fund Price Movement in GBX
12 month high 831.24 (British Pence) 12 month low 731.68 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 10.05 -0.98 1.05 0.23 4.51 -0.17 0.80
Asset Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange UK Equities 99.20%
2 NoChange Money Market 0.80%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange UK 99.20%
2 NoChange Money Market 0.80%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange Financials 30.10%
2 Riser Industrials 16.40%
3 Faller Consumer Services 16.10%
4 NoChange Oil & Gas 15.10%
5 NoChange Consumer Goods 9.40%
6 NoChange Health Care 6.00%
7 NoChange Telecommunications 3.30%
8 NoChange Basic Materials 1.80%
9 NoChange Cash 0.80%
10 nochange Others 1.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at June 29, 2018
Rank Change Name % Weighting
1 NoChange ROYAL DUTCH SHELL 7.80%
2 NoChange HSBC HLDGS 6.12%
3 NoChange GLAXOSMITHKLINE 5.79%
4 NoChange LLOYDS BANKING GROUP PLC 4.24%
5 Riser IMPERIAL BRANDS PLC 4.20%
6 Faller LEGAL & GENERAL GROUP 3.88%
7 NewEntry BT GROUP 3.30%
8 Faller BP 2.97%
9 NoChange MENZIES(JOHN) 2.80%
10 NewEntry DAILY MAIL & GENERAL TRUST `A`ORD NON VTG GBP0.125 2.72%
Total 43.83%
  •  Faller
  •  Riser
  •  No change
  • new  New entry