Premier Monthly Income Class R NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003886875

Fund Type:

OEIC

150.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Oct-2010
  • Change: -1.23p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 150.80p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to provide a reasonable level of income payable in monthly instalments with the prospect of rising income and capital growth.

Fund Details

Latest Price 150.80p IMA Sector UK Equity Income
Currency British Pound Launch Date 1989-02-24
Fund Size £161.30m Fund Manager
ISIN GB0003886875 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 29-Oct-2010
NAV 150.80p
Currency GBP
Change -1.23p
% -0.85%
YTD change 150.80p
YTD % n/a

Fund Facts

Fund Inception 1989-02-24
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 5.27
Sharpe ratio -0.12

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