Premier Compass Balanced Portfolio Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B39LZP48

Fund Type:

OEIC

121.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Dec-2012
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 121.40p
  • YTD %: n/a

Fund Objective

To provide medium term capital growth from a portfolio of investments.

Fund Details

Latest Price 121.40p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 13/10/2008
Fund Size n/a Fund Manager
ISIN GB00B39LZP48 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 04-Dec-2012
NAV 121.40p
Currency GBP
Change 0.020p
% 0.02%
YTD change 121.40p
YTD % n/a

Fund Facts

Fund Inception 13/10/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.57%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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