Premier Monthly Income B Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003891412

Fund Type:

OEIC

155.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Oct-2010
  • Change: -1.26p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 155.79p
  • 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 155.79p IMA Sector UK Equity Income
Currency British Pound Launch Date 1989-02-24
Fund Size £240.44m Fund Manager
ISIN GB0003891412 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 155.79p
Currency GBP
Change -1.26p
% -0.85%
YTD change 155.79p
YTD % n/a

Fund Facts

Fund Inception 1989-02-24
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 5.29
Sharpe ratio -0.16

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