Premier Nevis Conservative Portfolio GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B23Z4364

Fund Type:

OEIC

123.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2013
  • Change: -0.96p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: 123.56p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK EQUITY INCOME RET ACC 8.1%
ARTEMIS INCOME R INC 8.1%
THREADNEEDLE UK MONTHLY INCOME RET 6.8%
SCHRODER INCOME MAXIMISER ACC 6.4%
Other 70.6%

Top 10 Holdings

Name % Net Assets
JOHCM UK EQUITY INCOME RET ACC 8.1%
ARTEMIS INCOME R INC 8.1%
THREADNEEDLE UK MONTHLY INCOME RET 6.8%
SCHRODER INCOME MAXIMISER ACC 6.4%
INVESCO PERP MONTHLY INCOME PLUS INC 6.3%
L&G DYNAMIC BOND R INC 6.2%
ARTEMIS STRATEGIC BOND QR ACC 6.2%
JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. INCOME OPPORTU 5.9%
BLACKROCK GOLD & GENERAL A ACC 4.5%
NEPTUNE INCOME B INC 4.1%

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 14-Jun-2013
NAV 123.56p
Currency GBP
Change -0.96p
% -0.77%
YTD change 123.56p
YTD % n/a

Fund Facts

Fund Inception 26/02/2008
Fund Manager John Husselbee
TER 2.47 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.10%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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