Premier Corporate Bond Monthly Income Class C Income


Buy/Sell Price  (as of 27/09/2016) £0.8721   Day Change :  0.10%     Fund Code:  PMCBI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Paul Smith is Head of Fixed Income for Premier Asset Management. He joined Premier in 2005 and is fund manager. Paul's management of lower risk mandates has over the last decade been recognised at the Money Observer Investment Trust Awards, Investment Week Fund Manager of the Year Awards, and membership of the Investment Adviser 100 Club. Paul has a First Class BA (Hons) degree in Economics, and an MA in Finance and Investment (with Distinction) from Exeter University.
Investment HousePremier
Fund ProviderPremier Portfolio Managers Limited
ManagerPaul Smith   Biography

Fund Objective The aim of the Fund is to give you an income, paid to you each month.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB0003895496
12-Month NAV High £0.88
12-Month NAV Low £0.83
Fund Comparative IndexNot Benchmarked
Morningstar CategoryTMGBP Corporate Bond
Dividend FrequencyMonthly
Distribution Yield1.50%
Underlying Yield0.85%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall2 star
3 Years2 star
5 Years2 star
10 Years2 star

Growth of £1000 Help

 as of  27/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-8.745.321.37-2.56-5.46
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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