Quick Stats

Bid Price - Offer Price -
Mid Price GBX 81.68 Day Change GBX +0.05 (0.06%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.69 %
Total Expense Ratio 1.31 Fund Size 53,674,000.00
Launch Date 06/11/1995 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.31
ISIN GB0003893459 Min TopUp (£) 500.00

Fund Objective

The aim of the Fund is to provide you with income, paid to you each month.

Fund Managers

Paul Smith
Paul Smith is Head of Fixed Income for Premier Asset Management. He joined Premier in 2005 and is fund manager of the Premier Defensive Growth Fund, the Premier Corporate Bond Monthly Income Fund, the Premier Strategic High Income Bond, and the Premier UK Money Market Fund. Paul has a First Class BA (Hons) degree in Economics, and an MA in Finance and Investment (with Distinction) from Exeter University.
Chun Lee
Chun Lee joined Premier in 2016 from Waverton Investment Management where he worked on their bond funds. Chun has 14 years of investment experience.