Funds

Premier Corporate Bond Monthly Income Fund

Income history

or

Premier Corporate Bond Monthly Income Fund | A income

To calculate your income payment for the fund you are invested in, you need to multiply the number of shares that you owned immediately prior to the fund’s ex-dividend date, by the interest distribution per share. For example, if you owned 100,000 shares in a fund and the dividend per share as at the ex-dividend date was 5p per share, the income payment would be worth £5,000 (100,000 x 0.05).

The tables below show the Fund’s interest payments (pence per share) at each payment date and the total interest distribution per share over the Fund’s financial year, for each available share class and type e.g. class A accumulation and income shares, class B accumulation and income shares and class C accumulation and income shares, where these are available.

Summary

Fund financial year Total interest distribution per share
2018-2019 1.8000p
2017-2018 2.7156p
2016-2017 2.3686p
2015-2016 2.3305p
2014-2015 2.7805p
2013-2014 3.0862p
2012-2013 3.2884p
2011-2012 3.5436p
Fund financial year 2018-2019

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2018 28 June 2018 0.2000p 0.2000p
2 July 2018 27 July 2018 0.2000p 0.4000p
1 August 2018 28 August 2018 0.2000p 0.6000p
3 September 2018 28 September 2018 0.2000p 0.8000p
1 October 2018 26 October 2018 0.2000p 1.0000p
1 November 2018 28 November 2018 0.2000p 1.2000p
3 December 2018 28 December 2018 0.2000p 1.4000p
1 January 2019 28 January 2019 0.2000p 1.6000p
1 February 2019 28 February 2019 0.2000p 1.8000p
1 March 2019 31 March 2019
1 April 2019 30 April 2019
1 May 2019 31 May 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2017 28 June 2017 0.1850p 0.1850p
3 July 2017 28 July 2017 0.1850p 0.3700p
1 August 2017 28 August 2017 0.1850p 0.5550p
1 September 2017 28 September 2017 0.1850p 0.7400p
2 October 2017 27 October 2017 0.1850p 0.9250p
1 November 2017 28 November 2017 0.2400p 1.1650p
1 December 2017 28 December 2017 0.2400p 1.4050p
2 January 2018 26 January 2018 0.2400p 1.6450p
1 February 2018 28 February 2018 0.2400p 1.8850p
1 March 2018 28 March 2018 0.2400p 2.1250p
3 April 2018 27 April 2018 0.2400p 2.3650p
1 May 2018 28 May 2018 0.3506p 2.7156p
Fund financial year 2016-2017

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2016 28 June 2016 0.1850p 0.1850p
1 July 2016 28 July 2016 0.1850p 0.3700p
1 August 2016 26 August 2016 0.1850p 0.5550p
1 September 2016 28 September 2016 0.1850p 0.7400p
3 October 2016 28 October 2016 0.1850p 0.9250p
1 November 2016 28 November 2016 0.1850p 1.1100p
1 December 2016 28 December 2016 0.1850p 1.2950p
3 January 2017 27 January 2017 0.1850p 1.4800p
1 February 2017 28 February 2017 0.1850p 1.6650p
1 March 2017 28 March 2017 0.1850p 1.8500p
3 April 2017 28 April 2017 0.1850p 2.0350p
2 May 2017 26 May 2017 0.3336p 2.3686p
Fund financial year 2015-2016

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2015 26 June 2015 0.1700p 0.1700p
1 July 2015 28 July 2015 0.1700p 0.3400p
3 August 2015 28 August 2015 0.1700p 0.5100p
1 September 2015 28 September 2015 0.1700p 0.6800p
1 October 2015 28 October 2015 0.1700p 0.8500p
2 November 2015 27 November 2015 0.1700p 1.0200p
1 December 2015 24 December 2015 0.1700p 1.1900p
4 January 2016 28 January 2016 0.1700p 1.3600p
1 February 2016 26 February 2016 0.1700p 1.5300p
1 March 2016 24 March 2016 0.1700p 1.7000p
1 April 2016 28 April 2016 0.1700p 1.8700p
3 May 2016 27 May 2016 0.4605p 2.3305p
Fund financial year 2014-2015

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
2 June 2014 27 June 2014 0.2300p 0.2300p
1 July 2014 28 July 2014 0.2300p 0.4600p
1 August 2014 28 August 2014 0.2300p 0.6900p
1 September 2014 26 September 2014 0.2300p 0.9200p
1 October 2014 28 October 2014 0.2300p 1.1500p
3 November 2014 28 November 2014 0.2300p 1.3800p
1 December 2014 24 December 2014 0.2300p 1.6100p
2 January 2015 28 January 2015 0.2300p 1.8400p
2 February 2015 27 February 2015 0.2300p 2.0700p
2 March 2015 27 March 2015 0.2300p 2.3000p
1 April 2015 28 April 2015 0.2300p 2.5300p
1 May 2015 28 May 2015 0.2505p 2.7805p
Fund financial year 2013-2014

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
3 June 2013 28 June 2013 0.2350p 0.2350p
1 July 2013 26 July 2013 0.2350p 0.4700p
1 August 2013 28 August 2013 0.2350p 0.7050p
2 September 2013 27 September 2013 0.2350p 0.9400p
1 October 2013 28 October 2013 0.2350p 1.1750p
1 November 2013 28 November 2013 0.2350p 1.4100p
2 December 2013 27 December 2013 0.2350p 1.6450p
2 January 2014 28 January 2014 0.2350p 1.8800p
3 February 2014 28 February 2014 0.2350p 2.1150p
3 March 2014 28 March 2014 0.2350p 2.3500p
1 April 2014 28 April 2014 0.2350p 2.5850p
1 May 2014 28 May 2014 0.5012p 3.0862p
Fund financial year 2012-2013

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2012 28 June 2012 0.2800p 0.2800p
2 July 2012 27 July 2012 0.2650p 0.5450p
1 August 2012 28 August 2012 0.2800p 0.8250p
3 September 2012 28 September 2012 0.2800p 1.1050p
1 October 2012 26 October 2012 0.2750p 1.3800p
1 November 2012 28 November 2012 0.2750p 1.6550p
3 December 2012 28 December 2012 0.2750p 1.9300p
2 January 2013 28 January 2013 0.2750p 2.2050p
1 February 2013 28 February 2013 0.2750p 2.4800p
1 March 2013 28 March 2013 0.2750p 2.7550p
2 April 2013 26 April 2013 0.2750p 3.0300p
1 May 2013 28 May 2013 0.2584p 3.2884p
Fund financial year 2011-2012

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2011 28 June 2011 0.2600p 0.2600p
1 July 2011 28 July 2011 0.2600p 0.5200p
1 August 2011 26 August 2011 0.2600p 0.7800p
1 September 2011 28 September 2011 0.2600p 1.0400p
3 October 2011 28 October 2011 0.2600p 1.3000p
1 November 2011 28 November 2011 0.2600p 1.5600p
1 December 2011 28 December 2011 0.2950p 1.8550p
3 January 2012 27 January 2012 0.2950p 2.1500p
1 February 2012 28 February 2012 0.2950p 2.4450p
1 March 2012 28 March 2012 0.2950p 2.7400p
2 April 2012 27 April 2012 0.2950p 3.0350p
1 May 2012 28 May 2012 0.5086p 3.5436p
Premier Corporate Bond Monthly Income Fund | B income

To calculate your income payment for the fund you are invested in, you need to multiply the number of shares that you owned immediately prior to the fund’s ex-dividend date, by the interest distribution per share. For example, if you owned 100,000 shares in a fund and the dividend per share as at the ex-dividend date was 5p per share, the income payment would be worth £5,000 (100,000 x 0.05).

The tables below show the Fund’s interest payments (pence per share) at each payment date and the total interest distribution per share over the Fund’s financial year, for each available share class and type e.g. class A accumulation and income shares, class B accumulation and income shares and class C accumulation and income shares, where these are available.

Summary

Fund financial year Total interest distribution per share
2018-2019 1.8450p
2017-2018 2.7947p
2016-2017 2.4378p
2015-2016 2.3879p
2014-2015 2.8440p
2013-2014 3.1502p
2012-2013 3.3488p
2011-2012 3.6055p
Fund financial year 2018-2019

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2018 28 June 2018 0.2050p 0.2050p
2 July 2018 27 July 2018 0.2050p 0.4100p
1 August 2018 28 August 2018 0.2050p 0.6150p
3 September 2018 28 September 2018 0.2050p 0.8200p
1 October 2018 26 October 2018 0.2050p 1.0250p
1 November 2018 28 November 2018 0.2050p 1.2300p
3 December 2018 28 December 2018 0.2050p 1.4350p
1 January 2019 28 January 2019 0.2050p 1.6400p
1 February 2019 28 February 2019 0.2050p 1.8450p
1 March 2019 31 March 2019
1 April 2019 30 April 2019
1 May 2019 31 May 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2017 28 June 2017 0.1900p 0.1900p
3 July 2017 28 July 2017 0.1900p 0.3800p
1 August 2017 28 August 2017 0.1900p 0.5700p
1 September 2017 28 September 2017 0.1900p 0.7600p
2 October 2017 27 October 2017 0.1900p 0.9500p
1 November 2017 28 November 2017 0.2450p 1.1950p
1 December 2017 28 December 2017 0.2450p 1.4400p
2 January 2018 26 January 2018 0.2450p 1.6850p
1 February 2018 28 February 2018 0.2450p 1.9300p
1 March 2018 28 March 2018 0.2450p 2.1750p
3 April 2018 27 April 2018 0.2450p 2.4200p
1 May 2018 28 May 2018 0.3747p 2.7947p
Fund financial year 2016-2017

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2016 28 June 2016 0.1900p 0.1900p
1 July 2016 28 July 2016 0.1900p 0.3800p
1 August 2016 26 August 2016 0.1900p 0.5700p
1 September 2016 28 September 2016 0.1900p 0.7600p
3 October 2016 28 October 2016 0.1900p 0.9500p
1 November 2016 28 November 2016 0.1950p 1.1450p
1 December 2016 28 December 2016 0.1900p 1.3350p
3 January 2017 27 January 2017 0.1900p 1.5250p
1 February 2017 28 February 2017 0.1900p 1.7150p
1 March 2017 28 March 2017 0.1900p 1.9050p
3 April 2017 28 April 2017 0.1900p 2.0950p
2 May 2017 26 May 2017 0.3428p 2.4378p
Fund financial year 2015-2016

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2015 26 June 2015 0.1740p 0.1740p
1 July 2015 28 July 2015 0.1740p 0.3480p
3 August 2015 28 August 2015 0.1740p 0.5220p
1 September 2015 28 September 2015 0.1740p 0.6960p
1 October 2015 28 October 2015 0.1740p 0.8700p
2 November 2015 27 November 2015 0.1740p 1.0440p
1 December 2015 24 December 2015 0.1740p 1.2180p
4 January 2016 28 January 2016 0.1740p 1.3920p
1 February 2016 26 February 2016 0.1740p 1.5660p
1 March 2016 24 March 2016 0.1740p 1.7400p
1 April 2016 28 April 2016 0.1740p 1.9140p
3 May 2016 27 May 2016 0.4739p 2.3879p
Fund financial year 2014-2015

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
2 June 2014 27 June 2014 0.2350p 0.2350p
1 July 2014 28 July 2014 0.2350p 0.4700p
1 August 2014 28 August 2014 0.2350p 0.7050p
1 September 2014 26 September 2014 0.2350p 0.9400p
1 October 2014 28 October 2014 0.2350p 1.1750p
3 November 2014 28 November 2014 0.2350p 1.4100p
1 December 2014 24 December 2014 0.2350p 1.6450p
2 January 2015 28 January 2015 0.2350p 1.8800p
2 February 2015 27 February 2015 0.2350p 2.1150p
2 March 2015 27 March 2015 0.2350p 2.3500p
1 April 2015 28 April 2015 0.2350p 2.5850p
1 May 2015 27 May 2015 0.2590p 2.8440p
Fund financial year 2013-2014

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
3 June 2013 28 June 2013 0.2400p 0.2400p
1 July 2013 26 July 2013 0.2400p 0.4800p
1 August 2013 28 August 2013 0.2400p 0.7200p
2 September 2013 27 September 2013 0.2400p 0.9600p
1 October 2013 28 October 2013 0.2400p 1.2000p
1 November 2013 28 November 2013 0.2400p 1.4400p
2 December 2013 27 December 2013 0.2400p 1.6800p
2 January 2014 28 January 2014 0.2400p 1.9200p
3 February 2014 28 February 2014 0.2400p 2.1600p
3 March 2014 28 March 2014 0.2400p 2.4000p
1 April 2014 28 April 2014 0.2400p 2.6400p
1 May 2014 28 May 2014 0.5102p 3.1502p
Fund financial year 2012-2013

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2012 28 June 2012 0.2850p 0.2850p
2 July 2012 27 July 2012 0.2700p 0.5550p
1 August 2012 28 August 2012 0.2850p 0.8400p
3 September 2012 28 September 2012 0.2850p 1.1250p
1 October 2012 26 October 2012 0.2800p 1.4050p
1 November 2012 28 November 2012 0.2800p 1.6850p
3 December 2012 28 December 2012 0.2800p 1.9650p
2 January 2013 28 January 2013 0.2800p 2.2450p
1 February 2013 28 February 2013 0.2800p 2.5250p
1 March 2013 28 March 2013 0.2800p 2.8050p
2 April 2013 26 April 2013 0.2800p 3.0850p
1 May 2013 28 May 2013 0.2638p 3.3488p
Fund financial year 2011-2012

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2011 28 June 2011 0.2650p 0.2650p
1 July 2011 28 July 2011 0.2650p 0.5300p
1 August 2011 26 August 2011 0.2650p 0.7950p
1 September 2011 28 September 2011 0.2650p 1.0600p
3 October 2011 28 October 2011 0.2650p 1.3250p
1 November 2011 28 November 2011 0.2650p 1.5900p
1 December 2011 28 December 2011 0.3000p 1.8900p
3 January 2012 27 January 2012 0.3000p 2.1900p
1 February 2012 28 February 2012 0.3000p 2.4900p
1 March 2012 28 March 2012 0.3000p 2.7900p
2 April 2012 27 April 2012 0.3000p 3.0900p
1 May 2012 28 May 2012 0.5155p 3.6055p
Premier Corporate Bond Monthly Income Fund | C income

To calculate your income payment for the fund you are invested in, you need to multiply the number of shares that you owned immediately prior to the fund’s ex-dividend date, by the interest distribution per share. For example, if you owned 100,000 shares in a fund and the dividend per share as at the ex-dividend date was 5p per share, the income payment would be worth £5,000 (100,000 x 0.05).

The tables below show the Fund’s interest payments (pence per share) at each payment date and the total interest distribution per share over the Fund’s financial year, for each available share class and type e.g. class A accumulation and income shares, class B accumulation and income shares and class C accumulation and income shares, where these are available.

Summary

Fund financial year Total interest distribution per share
2018-2019 1.8900p
2017-2018 2.8732p
2016-2017 2.4916p
2015-2016 2.4460p
2014-2015 2.9082p
2013-2014 3.2127p
2012-2013 3.4258p
2011-2012 3.6662p
Fund financial year 2018-2019

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2018 28 June 2018 0.2100p 0.2100p
2 July 2018 27 July 2018 0.2100p 0.4200p
1 August 2018 28 August 2018 0.2100p 0.6300p
3 September 2018 28 September 2018 0.2100p

0.8400p

1 October 2018 26 October 2018 0.2100p 1.0500p
1 November 2018 28 November 2018 0.2100p 1.2600p
3 December 2018 28 December 2018 0.2100p 1.4700p
1 January 2019 28 January 2019 0.2100p 1.6800p
1 February 2019 28 February 2019 0.2100p 1.8900p
1 March 2019 31 March 2019
1 April 2019 30 April 2019
1 May 2019 31 May 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2017 28 June 2017 0.1950p 0.1950p
3 July 2017 28 July 2017 0.1950p 0.3900p
1 August 2017 28 August 2017 0.1950p 0.5850p
1 September 2017 28 September 2017 0.1950p 0.7800p
2 October 2017 27 October 2017 0.1950p 0.9750p
1 November 2017 28 November 2017 0.2500p 1.2250p
1 December 2017 28 December 2017 0.2500p 1.4750p
2 January 2018 26 January 2018 0.2500p 1.7250p
1 February 2018 28 February 2018 0.2500p 1.9750p
1 March 2018 28 March 2018 0.2500p 2.2250p
3 April 2018 27 April 2018 0.2500p 2.4750p
1 May 2018 28 May 2018 0.3982p 2.8732p
Fund financial year 2016-2017

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2016 28 June 2016 0.1950p 0.1950p
1 July 2016 28 July 2016 0.1950p 0.3900p
1 August 2016 26 August 2016 0.1950p 0.5850p
1 September 2016 28 September 2016 0.1950p 0.7800p
3 October 2016 28 October 2016 0.1950p 0.9750p
1 November 2016 28 November 2016 0.1950p 1.1700p
1 December 2016 28 December 2016 0.1950p 1.3650p
3 January 2017 27 January 2017 0.1950p 1.5600p
1 February 2017 28 February 2017 0.1950p 1.7550p
1 March 2017 28 March 2017 0.1950p 1.9500p
3 April 2017 28 April 2017 0.1950p 2.1450p
2 May 2017 26 May 2017 0.3466p 2.4916p
Fund financial year 2015-2016

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2015 26 June 2015 0.1780p 0.1780p
1 July 2015 28 July 2015 0.1780p 0.3560p
3 August 2015 28 August 2015 0.1780p 0.5340p
1 September 2015 28 September 2015 0.1780p 0.7120p
1 October 2015 28 October 2015 0.1780p 0.8900p
2 November 2015 27 November 2015 0.1780p 1.0680p
1 December 2015 24 December 2015 0.1780p 1.2460p
4 January 2016 28 January 2016 0.1780p 1.4240p
1 February 2016 26 February 2016 0.1780p 1.6020p
1 March 2016 24 March 2016 0.1780p 1.7800p
1 April 2016 28 April 2016 0.1780p 1.9580p
3 May 2016 27 May 2016 0.4880p 2.4460p
Fund financial year 2014-2015

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
2 June 2014 27 June 2014 0.2400p 0.2400p
1 July 2014 28 July 2014 0.2400p 0.4800p
1 August 2014 28 August 2014 0.2400p 0.7200p
1 September 2014 26 September 2014 0.2400p 0.9600p
1 October 2014 28 October 2014 0.2400p 1.2000p
3 November 2014 28 November 2014 0.2400p 1.4400p
1 December 2014 24 December 2014 0.2400p 1.6800p
2 January 2015 28 January 2015 0.2400p 1.9200p
2 February 2015 27 February 2015 0.2400p 2.1600p
2 March 2015 27 March 2015 0.2400p 2.4000p
1 April 2015 28 April 2015 0.2400p 2.6400p
1 May 2015 28 May 2015 0.2682p 2.9082p
Fund financial year 2013-2014

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
3 June 2013 28 June 2013 0.2440p 0.2440p
1 July 2013 26 July 2013 0.2440p 0.4880p
1 August 2013 28 August 2013 0.2440p 0.7320p
2 September 2013 27 September 2013 0.2440p 0.9760p
1 October 2013 28 October 2013 0.2440p 1.2200p
1 November 2013 28 November 2013 0.2440p 1.4640p
2 December 2013 27 December 2013 0.2440p 1.7080p
2 January 2014 28 January 2014 0.2440p 1.9520p
3 February 2014 28 February 2014 0.2440p 2.1960p
3 March 2014 28 March 2014 0.2440p 2.4400p
1 April 2014 28 April 2014 0.2440p 2.6840p
1 May 2014 28 May 2014 0.5287p 3.2127p
Fund financial year 2012-2013

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2012 28 June 2012 0.2900p 0.2900p
2 July 2012 27 July 2012 0.2850p 0.5750p
1 August 2012 28 August 2012 0.2900p 0.8650p
3 September 2012 28 September 2012 0.2900p 1.1550p
1 October 2012 26 October 2012 0.2850p 1.4400p
1 November 2012 28 November 2012 0.2850p 1.7250p
3 December 2012 28 December 2012 0.2850p 2.0100p
2 January 2013 28 January 2013 0.2850p 2.2950p
1 February 2013 28 February 2013 0.2850p 2.5800p
1 March 2013 28 March 2013 0.2850p 2.8650p
2 April 2013 26 April 2013 0.2850p 3.1500p
1 May 2013 28 May 2013 0.2758p 3.4258p
Fund financial year 2011-2012

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2011 28 June 2011 0.2700p 0.2700p
1 July 2011 28 July 2011 0.2700p 0.5400p
1 August 2011 26 August 2011 0.2700p 0.8100p
1 September 2011 28 September 2011 0.2700p 1.0800p
3 October 2011 28 October 2011 0.2700p 1.3500p
1 November 2011 28 November 2011 0.2700p 1.6200p
1 December 2011 28 December 2011 0.3020p 1.9220p
3 January 2012 27 January 2012 0.3020p 2.2240p
1 February 2012 28 February 2012 0.3020p 2.5260p
1 March 2012 28 March 2012 0.3020p 2.8280p
2 April 2012 27 April 2012 0.3020p 3.1300p
1 May 2012 28 May 2012 0.5362p 3.6662p
Ex-dividend dates Payment dates
1st working day of every month On, or before, the last day of every month

In each fund financial year, from 1st May to 30th April, the last ex dividend date is 1st May and the last payment date is 28th May.

The Fund aims to pay monthly interest distributions to shareholders. In each fund financial year (from 1 May to 30 April) the annual distribution is expected to be made up of eleven relatively equivalent monthly payments plus a larger final payment on 28 May, after the end of the Fund’s financial year. As a key objective of this Fund is to provide income, part of the ongoing charge for the Fund is taken from capital rather than income. This can erode capital and reduce the potential for capital growth.

Holders of income shares are entitled to be paid any income on the relevant payment dates. In the case of holders of accumulation shares, income is not distributed but instead retained for the benefit of shareholders in that share class and is reflected in the share price.

For income shares, income will normally be paid to a nominated account. If investing directly with Premier Asset Management, payment will be paid direct to the nominated bank or building society account or paid out as a cheque if we don’t have account details. Cheques are typically dispatched the day before the dividend pay date. If not investing directly with Premier Asset Management, for example through an investment platform, shareholders will need to check how and when any income will be paid.

If investing directly with Premier Asset Management, confirmation of income paid will be notified via tax vouchers (unless invested via an ISA) that will be posted out the day before the pay date. Interest distributions will also be summarised on semi-annual statements. If not investing direct with Premier Asset Management, investors will need to check with their provider as to their methods of notification.

Tax

This Fund pays interest distributions. From 6 April 2017, following changes introduced by HMRC, interest distributions for this Fund will be paid gross rather than net of 20% income tax. Therefore, no tax will be deducted from any interest distributions. Shareholders should seek appropriate professional advice on how these changes may affect their tax affairs. Your tax position is likely to depend on the law and practice in the jurisdiction in which you are resident.

Further information about the taxation of interest distributions is available in the fund’s prospectus document The information provided is based on our understanding and interpretation of current tax rules which are subject to change.

Premier Asset Management is unable to provide investment or tax advice and we would advise that you seek appropriate professional advice on your individual tax position.

Key terms

Interest distributions: income that is paid out by funds that invest mainly in bonds.

Payment date: the date that the distribution payment will normally be made. This is the date that distribution cheques are posted or distributions paid by bank mandate are credited to shareholders’ bank accounts (or potentially other accounts if investment has been made through a platform).

Ex-dividend date: the date that distributions are announced and allocated. The registered holder of shares immediately prior to the ex-dividend date will be entitled to the distribution for that shareholding.

Income equalisation: income equalisation is applied to each of the funds. A proportion of each fund’s share price reflects the amount of income accrued for distribution within the current accounting period (whether annual or interim). For a shareholder’s first distribution following a purchase of shares, the payment to them will contain a representation of that income purchased which is classed as a return of capital. The rate of equalisation paid out is calculated by dividing the aggregate of the amounts of income included in the price of shares purchased by all shareholders in that accounting period by the number of those shares. This will be shown on the dividend voucher for the period(s) when you buy shares.

 

Risk and other important information

When you invest, your money is at risk because the value of investments, and any income from them, can go down as well as up and you could get back less than you invested. The past performance of an investment is not a guide to how it will perform in the future. Because there are many different types of investment risk and investors have different attitudes to risk, we are not able to categorise our investments as having a specific level of risk. We would therefore strongly recommend that if you do not have professional experience in matters relating to investments, you should speak with a financial adviser before making an investment decision.

Premier Asset Management is not authorised to provide investment advice or tax advice. Before making an investment decision, it is also important that you read the key documentation for that investment which is available in the literature section of the website, by contacting a financial adviser or by getting in touch with us directly. See ‘Contact us’ for more information or if you are unsure. You can find more details about the specific risks and literature that are relevant to each type of investment on the individual fund, portfolio or investment trust website pages.

THE PREMIER MULTI-ASSET RANGE: INCOME, GROWTH, CONSERVATIVE GROWTH AND BALANCED SOLUTIONS.

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