Investment Focus 24

FOR PROFESSIONAL ADVISERS ONLY

Diversified income and growth

Income

Total Returns

Premier Multi-Asset Distribution Fund

Performance (%) - dividends reinvested 31.10.2012 - 31.10.2017

3.9

1

st

% p.a.

quartile for income 1

paid quarterly historic yield*

80 70 60 50 40 30 20 10 0

Premier Multi-Asset Distribution Fund Premier Multi-Asset Monthly Income Fund

Income paid out in each quarter to the end of October, based on an investment of £10,000 and held throughout the whole 5 year period.

31 Oct 15 - 31 Oct 16

31 Oct 12 - 31 Oct 13

31 Oct 13 - 31 Oct 14

31 Oct 14 - 31 Oct 15

31 Oct 16 - 31 Oct 17

£510

£563

£517

£534

£317

IA Mixed Investment 20-60% shares sector

Premier Multi-Asset Monthly Income Fund

October 2012 October 2013 October 2014 October 2015 October 2016 October 2017

4.5

1

st

%

Source: FE Analytics, to 31.10.17. taken on a bid to bid, total return (income reinvested), UK sterling basis, class C income shares. Past performance is not a guide to future returns.

paid monthly historic yield*

quartile for income 1

p.a.

Top quartile returns over 2015, 2014, 2013 and 2012

Income paid out in each of the 12 month periods to the end of October, based on an investment of £10,000 and held throughout the whole 5 year period.

Reasons to invest

31 Oct 15 - 31 Oct 16

31 Oct 12 - 31 Oct 13

31 Oct 13 - 31 Oct 14

31 Oct 14 - 31 Oct 15

31 Oct 16 - 31 Oct 17

• Income from dividend distributions • Access to a broad range of income investment opportunities in one fund • Active management

£554

£584

£530

£560

£487

These funds pay a variable level of income which can go down as well as up. The tables above are for illustrative purposes only and are not indicative of future income payments. Source: FE Analytics. The annual income payments are based on the class C income shares. Income payments may vary depending on the share class invested in. The class C income shares were launched on 05.11.12, distributions before this date are based on class A income shares.

• Experienced investment team • Strong performance record

*Source: Premier Asset Management. The historic yield reflects distributions declared over the past twelve months as a percentage of the mid-market share price of the fund, class C income shares, as at 01.11.17. The yield is not guaranteed and will fluctuate. ¹Source: FE Analytics, quartile rank as at 02.11.17. The Funds are in the IA Mixed Investment 20-60% shares sector. Past performance is not a guide to future returns.

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