Premier Ethical Class R Income Units
Also available as accumulation units
Overview
| Fund manager's initial charge | 5.25% |
|---|---|
| HL initial saving | 5.25% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.65% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 07-07-1986 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £48.00 million |
| Number of holdings | 58 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
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 | 1.82% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 30-09-2011.
Distribution dates
| Ex-dividend date | 01 March 2012 |
|---|---|
| Payment date 4 | 30 April 2012 |
1 of 2 
Top 10 holdings
| Vodafone Group | 7.50% |
|---|---|
| GlaxoSmithKline | 6.01% |
| BT Group | 5.31% |
| WPP | 4.28% |
| BG Group | 3.74% |
| William Morrison Supermarkets | 3.71% |
| Rio Tinto | 3.53% |
| Barclays | 2.83% |
| Galliford Try | 2.77% |
| AstraZeneca | 2.58% |
Top 10 sectors
| Media | 9.84% |
|---|---|
| Pharmaceuticals & Biotechnology | 8.59% |
| Travel & Leisure | 8.34% |
| Mobile Telecommunications | 7.50% |
| Construction & Materials | 6.41% |
| Industrial Engineering | 6.34% |
| Fixed Line Telecommunications | 5.31% |
| General Retailers | 5.08% |
| Banks | 4.64% |
| Gas, Water & Multiutilities | 4.46% |
Top 10 countries
| United Kingdom | 97.67% |
|---|---|
| Cash and Equiv. | 1.39% |
| Direct Property and REITs | 0.94% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 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.
Prices as at 08-02-2012. Data as at 31/12/2011.
