Premier Short Dated Gilt Acc

IMA Sector:

UK Gilts

ISIN:

GB00B0P3G274

Fund Type:

OEIC

 174.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2006
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 174.20p
  • YTD %: n/a

Fund Objective

To achieve capital growth

Fund Details

Latest Price 174.20p IMA Sector UK Gilts
Currency British Pound Launch Date 21/11/2005
Fund Size n/a Fund Manager Paul Smith / John Holder
ISIN GB00B0P3G274 Dividend 0.00p

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

 

Price Info

Date 30-May-2006
NAV 174.20p
Currency GBP
Change 0.000p
% n/a
YTD change 174.20p
YTD % n/a

Fund Facts

Fund Inception 21/11/2005
Fund Manager Paul Smith / John Holder
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.25%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.33

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