Premier UK Alpha Income A Net Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031639338

Fund Type:

OEIC

76.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2013
  • Change: 0.34p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 76.26p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP ORD USD0.11428571 6.6%
GLAXOSMITHKLINE ORD GBP0.25 6.5%
BRIT AMERICAN TOBACCO ORD GBP0.25 5.2%
ASTRAZENECA ORD USD0.25 4.4%
Other 77.3%

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP ORD USD0.11428571 6.6%
GLAXOSMITHKLINE ORD GBP0.25 6.5%
BRIT AMERICAN TOBACCO ORD GBP0.25 5.2%
ASTRAZENECA ORD USD0.25 4.4%
GLAXOSMITHKLINE ORD GBP0.25 4.0%
ROYAL DUTCH SHELL B ORD SHS EUR0.07 3.4%
BP ORD USD0.25 3.4%
SCOTTISH & SOUTHERN ENERGY ORD GBP0 3.1%
NATIONAL GRID ORD GBP0.113953 3.1%
SCOTTISH & SOUTHERN ENERGY ORD GBP0 3.0%

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 07-Mar-2013
NAV 76.26p
Currency GBP
Change 0.34p
% 0.45%
YTD change 76.26p
YTD % n/a

Fund Facts

Fund Inception 03/08/1986
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page