Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.12 Day Change GBX +0.31 (0.24%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 6.81 %
Total Expense Ratio 1.42 Fund Size 99,612,300.00
Launch Date 06/04/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.42
ISIN GB00B3DDDX03 Min TopUp (£) 25,000.00

Fund Objective

The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term.

Fund Managers

Chris Wright
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.
Geoff Kirk
Geoff Kirk joined Premier Asset Management in July 2017 to become co-manager of the Premier Optimum Income Fund. Geoff joined from Schroders where he had worked for 11 years managing covered call option strategies for income enhancement. Previously Geoff was a senior portfolio analyst at State Street Global Advisers. He is a CFA Charterholder.