Premier Ethical B Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004080809

Fund Type:

OEIC

344.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.90p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 4.30p
  • YTD %: 1.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Ethical B Inc NAV
3 year Premier Ethical B Inc NAV
1 Year Premier Ethical B Inc NAV
6 Month Premier Ethical B Inc NAV
1 Month Premier Ethical B Inc NAV

Top 10 Holdings

Name % Net Assets
HSBC HLDGS ORD USD0.50(UK REG) 4.7%
VODAFONE GROUP ORD USD0.11428571 4.4%
RIO TINTO ORD GBP0.10 4.4%
LLOYDS BANKING GP ORD GBP0.1 4.1%
BG GROUP ORD GBP0.10 3.8%
JOHNSON MATTHEY ORD GBP1 3.6%
CENTRICA ORD GBP0.061728395 3.1%
PRUDENTIAL ORD GBP0.05 3.0%
GLAXOSMITHKLINE ORD GBP0.25 2.9%
BT GROUP ORD GBP0.05 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS ORD USD0.50(UK REG) 4.7%
VODAFONE GROUP ORD USD0.11428571 4.4%
RIO TINTO ORD GBP0.10 4.4%
LLOYDS BANKING GP ORD GBP0.1 4.1%
Other 82.4%

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 25-Apr-2024
NAV 344.50p
Currency GBP
Change -0.90p
% -0.26%
YTD change 4.30p
YTD % 1.26%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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