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Premier Monthly Income Fund Class C Income Shares
Yield:4.39%
Latest Price
219.30p
-1.20 (-0.54%)
as of 7 May 2026
Price History
Performance
Total Return
+5.53%
over 1y
Annualized Return
+8.26%
CAGR
Volatility
11.4%
annualized
Max Drawdown
-9.5%
trough 23 Mar 2026
Sharpe Ratio
0.72
risk-adjusted return
Best Day
+1.84%
4 Feb 2026
Worst Day
-2.49%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026