Premier Liberation VI A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0MT7R01

Fund Type:

OEIC

 226.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 8.30p
  • YTD %: 3.80%

Fund Objective

The Liberation No.VI Fund aims to provide capital growth in excess of the return available from cash deposits over the medium to long term from a portfolio of global investments.

Fund Details

Latest Price 226.60p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 06/12/2005
Fund Size £109.45m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B0MT7R01 Dividend 0.37p

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

 

Price Info

Date 03-May-2024
NAV 226.60p
Currency GBP
Change 0.000p
% n/a
YTD change 8.30p
YTD % 3.80%

Fund Facts

Fund Inception 06/12/2005
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.75 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £3000
Additional £1,000
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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