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Premier Diversified Income Class D - Income (GBP)

Sell:108.77p Buy:108.77p Change: 0.02p (0.02%)
Prices as at 21 February 2020
Sell:108.77p
Buy:108.77p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:108.77p
Buy:108.77p
Change: 0.02p (0.02%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.78%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.78%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Neil Birrell
Fund launch date: 19 June 2017
Sector: Mixed Investment 20-60% Shares
Fund size: £33 million
Number of holdings: 121
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return n/a n/a n/a 0.68% 16.26%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The aim of the Fund is to give you an income and offer the potential for long-term capital growth.

Income Details

Historic yield : 3.94%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 March 2020 1 June 2020 1 September 2020 1 December 2020
Payment date: 30 April 20204 31 July 20204 31 October 20204 31 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2020.

Security Weight
Premier Corporate Bond Monthly Income Class C 2.94%
TETRAGON FINANCIAL GROUP LTD 1.80%
APQ Global 3.5% CULS Sep 2024 1.46%
UK MORTGAGES LTD 1.44%
JPMorgan Global Convertibles 1.43%
POLLEN STREET SECURED LENDING 1.42%
BIOPHARMA CREDIT 1.39%
VONOVIA SE 1.35%
EJF Investments Limited 1.35%
RM SECURED DIRECT LENDING 1.35%
Sector Weight
Equity Investment Instruments 18.22%
Bonds 13.13%
Cash and Equiv. 7.70%
Non-Classified 7.58%
Real Estate Investment Trusts 6.73%
Household Goods & Home Construction 4.59%
Investment Banking & Brokerage Services 4.58%
Non-Renewable Energy 4.23%
Pharmaceuticals & Biotechnology 4.10%
Finance & Credit Services 3.43%
Country Weight
United Kingdom 42.61%
Non-Classified 20.04%
Cash and Equiv. 7.70%
United States 7.66%
Direct Property and REITs 5.23%
France 3.68%
Germany 2.00%
Switzerland 1.34%
Russian Federation 1.29%
Luxembourg 1.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 February 2020. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.