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

Fund Objective

To provide an income return above the average of the UK market with long term growth in both income and capital.

Fund Details

Latest Price 76.26p IMA Sector UK Equity Income
Currency British Pound Launch Date 03/08/1986
Fund Size n/a Fund Manager
ISIN GB0031639338 Dividend 2.74p

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.

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