Premier UK Strategic Growth A GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0031639114

Fund Type:

OEIC

133.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2012
  • Change: 1.70p
  • Change %: 1.29%
  • Currency: GBP
  • YTD change: 133.76p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
6.8%
6.2%
5.4%
5.4%
5.0%
3.7%
JOHNSON MATTHEY ORD GBP1 3.3%
CAPE INDST ORD GBP0.25 3.3%
MELROSE ORD GBP0.002 3.0%
3I GROUP ORD GBP0.738636 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
6.8%
6.2%
5.4%
5.4%
Other 76.2%

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 23-Nov-2012
NAV 133.76p
Currency GBP
Change 1.70p
% 1.29%
YTD change 133.76p
YTD % n/a

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 n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page