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PREMIER MULTI-ASSET DISTRIBUTION - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of PREMIER MULTI-ASSET DISTRIBUTION

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PREMIER MULTI-ASSET DISTRIBUTION does not fall into either of these categories at present.

Standard Initial Charge

5.25% 2.25%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  UNIT TRUST
Launched  October, 1995
Size  £39m
Yield 5.1%
Charging basis  –
Dividends paid  Feb, Aug
Bid price(inc) 105.40p
Bid price(acc) 205.85p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.34%
Reduction in yield (10yr) 2.56%

Bestinvest says


No information available.

Portfolio

premier multi-asset distribution asset allocation illustration
Allocation Proportion
Equity 60%
High yield bonds
Quality bonds 38%
Property
Commodities
Hedge
Fund cash 2%
premier multi-asset distribution equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
premier multi-asset distribution equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 25%
Small Caps 0%

Investment process


The Fund aims to provide income together with long term capital growth from a portfolio of investments in regulated collective investment schemes.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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