Premier Multi-Asset Growth & Income A Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1KSRR68

Fund Type:

Unit Trust

152.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.00p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 8.70p
  • YTD %: 6.05%

Fund Objective

To provide income together with some long-term capital growth from a portfolio of investments.

Fund Details

Latest Price 152.60p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 11/12/2006
Fund Size £919.46m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B1KSRR68 Dividend 1.63p
 

Price Info

Date 25-Apr-2024
NAV 152.60p
Currency GBP
Change -1.00p
% -0.65%
YTD change 8.70p
YTD % 6.05%

Fund Facts

Fund Inception 11/12/2006
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.32 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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