Investment Focus 24


Premier Multi-Asset Distribution Fund

Premier Multi-Asset Monthly Income Fund

3.9 * p.a. %

4.5 * p.a. %

historic yield paid monthly

historic yield paid quarterly

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For professional advisers only. Not suitable for, or to be relied on by, private or retail clients. *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. Past performance is not a guide to future returns. 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. A free, English language copy of the funds’ prospectus, Key Investor Information Documents and Supplementary Information Documents are available on the Premier website. Issued by Premier Asset Management. Authorised and regulated by the Financial Conduct Authority. Telephone calls may be recorded for training and quality assurance purposes. The Premier Liberation funds have specific investment objectives, such as long-term income or capital growth, and are also currently managed to be aligned to risk profiles provided by Distribution Technology. Distribution Technology Limited is an independent company which offers risk profiling services for funds and portfolios to a wide range of financial advisers and wealth managers. Distribution Technology is not authorised to provide financial advice. Premier Asset Management does not have any influence or control over the Distribution Technology risk profiles or the methodology used to create them. We are therefore unable to give any assurances as to their accuracy or that they will not change in the future, or that Premier Asset Management will continue to manage these funds to be aligned with the Distribution Technology risk profiles in the future. Premier Asset Management cannot accept any liability which may arise as a result of any reliance on the Distribution Technology risk profiles. The risk profiles do not indicate a promise, forecast or illustration of future risk profiles or performance returns. 06111713201/17111528

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