Premier UK Alpha Growth A Net Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0004085071

Fund Type:

OEIC

199.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Apr-2013
  • Change: 1.26p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: 199.38p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier UK Alpha Growth A Net Dis NAV
3 year Premier UK Alpha Growth A Net Dis NAV
1 Year Premier UK Alpha Growth A Net Dis NAV
6 Month Premier UK Alpha Growth A Net Dis NAV
1 Month Premier UK Alpha Growth A Net Dis NAV

Top 10 Holdings

Name % Net Assets
GLAXOSMITHKLINE ORD GBP0.25 7.5%
BP 6.6%
GLAXOSMITHKLINE 6.5%
Settled Cash GBPCapital Ac-CAPGBP - 5.8%
BRIT AMERICAN TOBACCO ORD GBP0.25 4.6%
BHP BILLITON 4.5%
BRITISH PETROLEUM ORD USD0.25 4.5%
PREMIER OIL 4.3%
STANDARD CHARTERED 3.7%
INVENSYS PLC 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GLAXOSMITHKLINE ORD GBP0.25 7.5%
BP 6.6%
GLAXOSMITHKLINE 6.5%
Settled Cash GBPCapital Ac-CAPGBP - 5.8%
Other 73.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Apr-2013
NAV 199.38p
Currency GBP
Change 1.26p
% 0.64%
YTD change 199.38p
YTD % n/a

Fund Facts

Fund Inception 01/07/1988
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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