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Premier Income A Inc

Ranked 26 out of 111 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Chris White

Head of UK Equities Chris White joined Premier Asset Management in November 2010 to manage UK income funds and has over 20 years of investment management experience. Chris manages the Premier UK Income, Premier Monthly Income and Premier UK Growth Funds and also heads up Premier’s UK equity team. Previously, he was with Threadneedle for seven 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.

Objective

To achieve a reasonable and rising income combined with long-term capital growth. The Fund’s investment policy is to primarily invest in UK listed companies, but it may also invest in similar companies overseas or in companies quoted on the Alternative Investment Market.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2015 - 30/04/2016
  • Rank 26/111 Total Return
  • Rank 20/111 Standard Deviation
  • Rank 22/111 Max Drawdown
Fund Name Currency Return
24 Ardevora UK Income A GBP

-0.2%

25 Rathbone Income Inc GBP

-0.3%

26 Premier Income A Inc GBP

-0.3%

27 Premier Monthly Income A Inc GBP

-0.5%

28 RBS Equity Income GBP

-0.8%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -1.0%
2015 9.7% 4.9% 2.0% -2.2% 4.8%
2014 2.2% -1.1% 1.0% 0.5% 1.8%
2013 31.9% 11.9% 2.0% 6.1% 8.9%
2012 10.1% 3.0% -2.8% 6.9% 2.9%
2011 2.0% 2.0% 3.6% -9.0% 6.1%
2010 12.8% 5.1% -8.3% 11.1% 5.3%
2009 21.9% -5.7% 7.9% 16.2% 3.1%
2008 -25.4% -5.7% -5.9% -10.5% -6.1%
2007 -1.6% 1.2% 3.7% -3.3% -3.1%
2006 16.8% 8.5% -3.7% 5.1% 6.4%
2005 21.0% 3.4% 5.7% 6.7% 3.7%
2004 16.5% 1.5% 5.1% 0.6% 8.6%
2003 19.3% -5.9% 16.5% 3.0% 5.7%
2002 -14.2% 7.4% -7.1% -15.7% 2.1%
2001 9.5% -1.2% 10.3% -13.8% 16.6%
2000 20.4% -5.7% 13.7% -0.2% 12.5%
1999 12.9% 7.3% 1.7% -6.4% 10.5%
1998 14.2% 14.9% 0.1% -13.8% 15.2%
1997 21.2% 4.0% 2.6% 12.9% 0.5%
1996 14.4% 3.7% 3.5% 3.9% 2.6%
1995 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
Imperial Brands PLC ORD 5.31
Royal Dutch Shell Plc B ORD 5.22
Dairy Crest Group PLC ORD 4.39
Lloyds Banking Group PLC ORD 4.14
Conviviality PLC ORD 3.94
BAE Systems PLC ORD 3.83
Phoenix Group Holdings ORD 3.78
Smiths Group PLC ORD 3.63
Greene King PLC ORD 3.22
Legal & General Group PLC ORD 2.97
31/03/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/07/1976
  • Share Class size174Mn
  • Base currencyGBP
  • ISIN GB0003884508

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).