Funds

Premier UK Money Market Fund

Income history

or

Premier UK Money Market 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 dividend
2018-2019 0.0568p
2017-2018 0.0000p
2016-2017 0.0000p
2015-2016 0.0226p
2014-2015 0.0003p
2013-2014 0.0335p
2012-2013 0.1234p
2011-2012 0.3116p
2010-2011 0.1647p
Fund financial year 2018-2019

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2018 28 December 2018 0.0229p 0.0229p
1 February 2019 28 March 2019 0.0339p 0.0568p
1 May 2019 30 June 2019
1 August 2019 30 September 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2017 28 December 2017 0.0000p 0.0000p
1 February 2018 28 March 2018 0.0000p 0.0000p
1 May 2018 28 June 2018 0.0000p 0.0000p
1 August 2018 28 September 2018 0.0000p 0.0000p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2016 28 December 2016 0.0000p 0.0000p
1 February 2017 28 March 2017 0.0000p 0.0000p
2 May 2017 28 June 2017 0.0000p 0.0000p
1 August 2017 28 September 2017 0.0000p 0.0000p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2015 24 December 2015 0.0060p 0.0060p
1 February 2016 28 March 2016 0.0040p 0.0100p
3 May 2016 28 June 2016 0.0051p 0.0151p
1 August 2016 28 September 2016 0.0075p 0.0226p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 November 2014 24 December 2014 0.0000p 0.0000p
2 February 2015 27 March 2015 0.0000p 0.0000p
1 May 2015 26 June 2015 0.0000p 0.0000p
3 August 2015 28 September 2015 0.0003p 0.0003p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2013 31 December 2013 0.0137p 0.0137p
3 February 2014 28 March 2014 0.0090p 0.0227p
1 May 2014 27 June 2014 0.0055p 0.0282p
1 August 2014 26 September 2014 0.0053p 0.0335p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2012 31 December 2012 0.0413p 0.0413p
1 February 2013 28 March 2013 0.0402p 0.0815p
1 May 2013 28 June 2013 0.0245p 0.1060p
1 August 2013 30 September 2013 0.0174p 0.1234p
Fund financial year 2011-2012

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2011 30 December 2011 0.0567p 0.0567p
1 February 2012 30 March 2012 0.0903p 0.1470p
1 May 2012 29 June 2012 0.0903p 0.2373p
1 August 2012 28 September 2012 0.0743p 0.3116p
Fund financial year 2010-2011

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2010 31 December 2010 0.0534p 0.0534p
1 February 2011 31 March 2011 0.0472p 0.1006p
3 May 2011 30 June 2011 0.0356p 0.1362p
1 August 2011 30 September 2011 0.0285p 0.1647p
Premier UK Money Market 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 dividend
2018-2019 0.1341p
2017-2018 0.1339p
2016-2017 0.0890p
2015-2016 0.1442p
2014-2015 0.1248p
2013-2014 0.1574p
2012-2013 0.1816p
Fund financial year 2018-2019

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2018 28 December 2018 0.0614p 0.0614p
1 February 2019 28 March 2019 0.0727p 0.1341p
1 May 2019 30 June 2019
1 August 2019 30 September 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2017 28 December 2017 0.0213p 0.0213p
1 February 2018 28 March 2018 0.0300p 0.0513p
1 May 2018 28 June 2018 0.0371p 0.0884p
1 August 2018 28 September 2018 0.0455p 0.1339p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2016 28 December 2016 0.0302p 0.0302p
1 February 2017 28 March 2017 0.0222p 0.0524p
2 May 2017 28 June 2017 0.0217p 0.0741p
1 August 2017 28 September 2017 0.0149p 0.0890p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2015 24 December 2015 0.0364p 0.0364p
1 February 2016 28 March 2016 0.0345p 0.0709p
3 May 2016 28 June 2016 0.0353p 0.1062p
1 August 2016 28 September 2016 0.0380p 0.1442p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 November 2014 24 December 2014 0.0150p 0.0150p
2 February 2015 27 March 2015 0.0401p 0.0551p
1 May 2015 26 June 2015 0.0342p 0.0893p
3 August 2015 28 September 2015 0.0355p 0.1248p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2013 31 December 2013 0.0445p 0.0445p
3 February 2014 28 March 2014 0.0414p 0.0859p
1 May 2014 27 June 2014 0.0355p 0.1214p
1 August 2014 26 September 2014 0.0360p 0.1574p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2012 31 December 2012 0.0069p 0.0069p
1 February 2013 28 March 2013 0.0678p 0.0747p
1 May 2013 28 June 2013 0.0590p 0.1337p
1 August 2013 30 September 2013 0.0479p 0.1816p
Premier UK Money Market Fund | A accumulation

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 dividend
2018-2019 0.1458p
2017-2018 0.0000p
2016-2017 0.0000p
2015-2016 0.0576p
2014-2015 0.0000p
2013-2014 0.0896p
2012-2013 0.3076p
2011-2012 0.7848p
2010-2011 0.4132p
Fund financial year 2018-2019

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2018 28 December 2018 0.0586p 0.0586p
1 February 2019 28 March 2019 0.0872p 0.1458p
1 May 2019 30 June 2019
1 August 2019 30 September 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2017 28 December 2017 0.0000p 0.0000p
1 February 2018 28 March 2018 0.0000p 0.0000p
1 May 2018 28 June 2018 0.0000p 0.0000p
1 August 2018

28 

September 2018

0.0000p 0.0000p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2016 28 December 2016 0.0000p 0.0000p
1 February 2017 28 March 2017 0.0000p 0.0000p
2 May 2017 28 June 2017 0.0000p 0.0000p
1 August 2017 28 September 2017 0.0000p 0.0000p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2015 24 December 2015 0.0148p 0.0148p
1 February 2016 28 March 2016 0.0102p 0.0250p
3 May 2016 28 June 2016 0.0136p 0.0386p
1 August 2016 28 September 2016 0.0190p 0.0576p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 November 2014 24 December 2014 0.0000p 0.0000p
2 February 2015 27 March 2015 0.0000p 0.0000p
1 May 2015 26 June 2015 0.0000p 0.0000p
3 August 2015 28 September 2015 0.0000p 0.0000p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2013 31 December 2013 0.0355p 0.0355p
3 February 2014 28 March 2014 0.0268p 0.0623p
1 May 2014 27 June 2014 0.0138p 0.0761p
1 August 2014 26 September 2014 0.0135p 0.0896p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2012 31 December 2012 0.1046p 0.1046p
1 February 2013 28 March 2013 0.0961p 0.2007p
1 May 2013 28 June 2013 0.0621p 0.2628p
1 August 2013 30 September 2013 0.0448p 0.3076p
Fund financial year 2011-2012

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2011 30 December 2011 0.1425p 0.1425p
1 February 2012 30 March 2012 0.2273p 0.3698p
1 May 2012 29 June 2012 0.2273p 0.5971p
1 August 2012 28 September 2012 0.1877p 0.7848p
Fund financial year 2010-2011

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2010 31 December 2010 0.1338p 0.1338p
1 February 2011 31 March 2011 0.1184p 0.2522p
3 May 2011 30 June 2011 0.0894p 0.3416p
1 August 2011 30 September 2011 0.0716p 0.4132p
Premier UK Money Market Fund | B accumulation

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 dividend
2018-2019 0.1355p
2017-2018 0.1347p
2016-2017 0.0895p
2015-2016 0.1447p
2015 0.0708p
Fund financial year 2018-2019

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2018 28 December 2018 0.0620p 0.0620p
1 February 2019 28 March 2019 0.0735p 0.1355p
1 May 2019 30 June 2019
1 August 2019 30 September 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2017 28 December 2017 0.0213p 0.0213p
1 February 2018 28 March 2018 0.0302p 0.0515p
1 May 2018 28 June 2018 0.0374p 0.0889p
1 August 2018 28 September 2018 0.0458p 0.1347p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2016 28 December 2016 0.0303p 0.0303p
1 February 2017 28 March 2017 0.0224p 0.0527p
2 May 2017 28 June 2017 0.0218p 0.0745p
1 August 2017 28 September 2017 0.0150p 0.0895p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2015 24 December 2015 0.0365p 0.0365p
1 February 2016 28 March 2016 0.0346p 0.0711p
3 May 2016 28 June 2016 0.0354p 0.1065p
1 August 2016 28 September 2016 0.0382p 0.1447p
Fund financial year 2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 May 2015 26 June 2015

0.0350

p

0.0350p
3 August 2015 28 September 2015 0.0358p 0.0708p
Ex-dividend date Payment date
1st February, May, August and November On, or before, 31st March, 30th June, 30th September and 31st December

In each fund financial year, from 1st August to 31st July, the last ex dividend date is 1st August and the last dividend payment date is 30th September.

The fund aims to generate income which is paid out to shareholders as a quarterly interest distribution on or before 31 March, 30 June, 30 September and 31 December. The ongoing charge for the fund is taken from income rather than capital. This will reduce the amount of interest distributions paid.

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.

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