We offer a range of UK equity, global equity, multi-asset and fixed income funds, designed to meet different long term investment objectives, including income, growth and absolute returns

We offer the Premier Portfolio Management Service, that includes a range of eight diversified growth portfolios and three diversified income portfolios, designed to meet the different objectives and risk profiles of investors

We offer two investment trusts, focused on long term income and growth

We have a team of experienced and proven fund managers

We had 6.7 billion under management as at 30 June 2019

Find out more about Premiers range of UK equity, global equity, multi-asset, absolute return and fixed income funds, designed to meet different long term investment objectives, including income, growth and absolute returns.

Find out more about the Premier Portfolio Management Service, that includes a range of eight diversified growth portfolios and three diversified income portfolios, designed to meet the different objectives and risk profiles of investors.

Find out more about Premiers two investment trusts, Premier Acorn Income Fund and Premier Global Infrastructure Trust.

Find out more about how to invest with Premier, including important information you need to read before making any investment and who to contact for more information.

For key product information, including application forms, Key Investor Information Documents, investor guides and factsheets.

For key product information, including application forms, Key Investor Information Documents, investor guides and factsheets.

For key product information including portfolio factsheets, investor guides, terms and conditions.

Key documents for Premier Global Infrastructure Trust and Acorn Income Fund, including report and accounts, factsheets, circulars and fund manager insight notes.

Premier Multi-Asset Absolute Return Fund C income

Premier Multi-Asset Absolute Return Fund A accumulation

Premier Multi-Asset Absolute Return Fund C accumulation

To calculate your dividend payment for the Fund you are invested in, you need to multiply the number of shares that you owned immediately prior to the funds ex-dividend date, by the dividend rate 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 dividend payment would be worth 5,000 (100,000 x 0.05).

The tables below show the Funds dividend payments (pence per share) at each payment date and the total dividend per share over the Funds 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.

To calculate your dividend payment for the Fund you are invested in, you need to multiply the number of shares that you owned immediately prior to the funds ex-dividend date, by the dividend rate 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 dividend payment would be worth 5,000 (100,000 x 0.05).

The tables below show the Funds dividend payments (pence per share) at each payment date and the total dividend per share over the Funds 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.

To calculate your dividend payment for the Fund you are invested in, you need to multiply the number of shares that you owned immediately prior to the funds ex-dividend date, by the dividend rate 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 dividend payment would be worth 5,000 (100,000 x 0.05).

The tables below show the Funds dividend payments (pence per share) at each payment date and the total dividend per share over the Funds 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.

In each fund financial year, from 1stNovember to 31stOctober, the last ex dividend date is 1stNovember and the last dividend payment date is 28th/29thFebruary.

The funds primary objective is long term capital growth and the funds aim does not include income. Although we do not expect the funds holdings to generate any dividends to pay out to shareholders, any dividends generated would be paid to shareholders on, or before, 30thJune and 28th/29thFebruary. As the primary objective of the fund is capital growth, the ongoing charge for the fund is taken from income rather than capital. This will reduce the amount of dividends 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, the dividend will normally be paid to a nominated account. If investing directly with Premier, the dividend payment will be paid direct to the nominated bank or building society account or paid out as a cheque if we dont have account details. Cheques are typically despatched the day before the dividend pay date. If not investing directly with Premier, for example through an investment platform, shareholders will need to check how and when the dividends will be paid.

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

For UK residents and other individuals subject to UK income tax, no income tax is payable in respect of the first 5,000 of dividend income that you receive from all sources in the tax year (although such income would still count towards the basic, higher and additional rate thresholds). For dividends received above 5,000 in a tax year, the dividend income would be taxable at 7.5%, 32.5% and 38.1% for basic rate, higher rate and additional rate tax payers respectively.

If you are resident in jurisdictions other than the UK for tax purposes, you will generally not be charged UK income tax on a dividend distribution unless you are carrying on a trade in the UK through a permanent establishment. Your tax position is likely to depend on the law and practice on taxation in the jurisdiction in which you are resident. Each investor will be sent a tax voucher notifying them of the amount of the distribution paid to them and of any tax deducted

Further information about the taxation of dividend distributions is available in the funds 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.

Dividend distributions:income that is paid out by funds that invest mainly in equities (company shares). Dividends received on those company shares are the profits paid to investors as cash or shares and are usually paid once or twice a year.

Payment date:the date that the dividend payment will normally be made. This is the date that dividend cheques are posted or dividends 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 dividends are announced and allocated. The registered holder of shares immediately prior to the ex-dividend date will be entitled to the dividend for that shareholding.

Income equalisation:income equalisation is applied to each of the funds. A proportion of each funds share price reflects the amount of income accrued for distribution within the current accounting period (whether annual or interim). For a shareholders 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.

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. SeeContact usfor 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 methodology and calculations used by the companies or organisations that provide the fund or fund manager awards and ratings are not verified by Premier Asset Management and we therefore are unable to accept responsibility for their accuracy. Ratings and awards should not be relied upon for making an investment decision, nor are they an indication, promise or guarantee of future performance of a fund or fund manager.

Issued by Premier Asset Management. Premier Fund Managers Limited (registered no. 02274227) and Premier Portfolio Managers Limited (registered no. 01235867) are authorised and regulated by the Financial Conduct Authority. Registered address: Eastgate Court, High Street, Guildford, GU1 3DE. Premier Asset Management is the marketing name used for the two companies.

This section of the website and the content it contains is for investors only.Professional advisers should refer to theAdviserssite.

The content of the pages of this website is for your general information and use only. It, and the products and services described within it, are subject to change without notice. We shall not be liable to you, or any third party, for any amendment, modification, suspension or discontinuance of any product or service described on our website. Neither we, nor any third parties, provide any warranty or guarantee as to the accuracy, timeliness, performance, completeness or appropriateness of the information and materials made available on this website.

You acknowledge that such information may contain inaccuracies or errors and we expressly exclude liability for any such inaccuracies or errors to the fullest extent permitted by law. Your use of any information or materials is entirely at your own risk, for which we shall not be liable.

The information contained on this website does not constitute an offer or solicitation to sell shares in the funds or to provide you with other products or services. Any application or investment must only be made on the basis of the relevant documentation of the investment, such as, for example, prospectus, key investor information document (KIID), supplementary information document (SID) or terms and conditions. The information on this website does not constitute any investment, tax, legal or other advice. Persons who do not have professional experience in matters relating to investments should always consult with an independent financial adviser before making any investment decision. Any opinion expressed on individual funds, services or products represent the views of the individual at the time of preparation and should not be interpreted as a personal recommendation to buy or sell or otherwise trade all or any of the investments that may be referred to.

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