Premier Optimum Income C Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3DDDX03

Fund Type:

OEIC

88.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 0.90p
  • Change %: 1.03%
  • Currency: GBP
  • YTD change: 1.00p
  • YTD %: 1.14%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 22-Apr-2024
NAV 88.70p
Currency GBP
Change 0.90p
% 1.03%
YTD change 1.00p
YTD % 1.14%

Fund Facts

Fund Inception n/a
Fund Manager Chris White/Geoff Kirk
TER 1.42 (31-May-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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