Premier Global Inrastructure Income B Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0031637282

Fund Type:

OEIC

111.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.60p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 111.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
CAPE INDST ORD GBP0.25 5.5%
WEIR GROUP ORD GBP0.125 4.3%
DANA PETROLEUM ORD GBP0.15 3.7%
BABCOCK INTERNATIONAL GROUP ORD GBP 3.7%
Other 82.8%

Top 10 Holdings

Name % Net Assets
CAPE INDST ORD GBP0.25 5.5%
WEIR GROUP ORD GBP0.125 4.3%
DANA PETROLEUM ORD GBP0.15 3.7%
BABCOCK INTERNATIONAL GROUP ORD GBP 3.7%
ITE GROUP ORD GBP0.01 3.7%
SPIRENT COMMUNICATIONS ORD GBP3.333 3.6%
MELROSE ORD GBP0.002 3.5%
ULTRA ELECTRONIC HLDGS ORD GBP0.05 3.2%
PARAGON GROUP OF COMPANIES ORD GBP1 3.0%
CRANSWICK ORD GBP0.1 3.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 24-Sep-2021
NAV 111.40p
Currency GBP
Change -0.60p
% -0.54%
YTD change 111.40p
YTD % n/a

Fund Facts

Fund Inception 27/07/1987
Fund Manager James Smith/Claire Long
TER -

Fund Reports

Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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