Premier Liberation V A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0MT7M55

Fund Type:

OEIC

199.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -0.40p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 4.90p
  • YTD %: 2.51%

Fund Objective

The Liberation No.V Fund aims to provide a total return from a portfolio of global investments.

Fund Details

Latest Price 199.80p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 06/12/2005
Fund Size £169.79m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B0MT7M55 Dividend 0.35p

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

 

Price Info

Date 01-May-2024
NAV 199.80p
Currency GBP
Change -0.40p
% -0.20%
YTD change 4.90p
YTD % 2.51%

Fund Facts

Fund Inception 06/12/2005
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.38 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £3000
Additional £1,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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