Premier Fellowship Class R Income Units
Overview
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Performance charges | No |
| Total Expense Ratio | 1.65% |
| Launch date | 07-07-1986 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £51 million |
| Number of holdings | 64 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Chris Wright
Located in: Guildford
Chris joined Premier in 2008 from Thames River Capital
where he managed the successful Tybourne hedge fund
and was part of the European hedge fund team. He has
over 24 years` experience in the investment industry and
brings with him a wealth of pan-European equity and
derivative experience.
Income details
| Historic yield | 2.95% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-08-2009.
Distribution dates
| Ex-dividend date | 01 March 2010 |
|---|---|
| Payment date ³ | 30 April 2010 |
1 of 2 
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 7.38% |
|---|---|
| Vodafone Group | 7.09% |
| BG Group | 6.61% |
| GlaxoSmithKline | 4.75% |
| Prudential | 3.58% |
| Standard Chartered | 3.37% |
| Amlin | 3.10% |
| Schroders | 3.07% |
| AstraZeneca | 3.04% |
| Tesco | 2.92% |
Top 10 sectors
| Oil & Gas Producers | 11.38% |
|---|---|
| Banks | 11.05% |
| Pharmaceuticals & Biotechnology | 7.79% |
| Mobile Telecommunications | 7.09% |
| Financial Services | 6.40% |
| Support Services | 5.68% |
| Cash and Equiv. | 5.41% |
| Life Insurance | 5.12% |
| Nonlife Insurance | 4.76% |
| Travel & Leisure | 4.03% |
Top 10 countries
| United Kingdom | 88.43% |
|---|---|
| Cash and Equiv. | 5.41% |
| Non-Classified | 2.49% |
| France | 1.45% |
| Belgium | 1.31% |
| Brazil | 0.96% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 12-03-2010. Data accurate as at 28/02/2010.
