Premier Global Infrastructure Income C Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0031637738

Fund Type:

OEIC

111.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.60p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 111.70p
  • YTD %: n/a

Fund Objective

To benefit from long term capital growth

Fund Details

Latest Price 111.70p IMA Sector Global Equity Income
Currency British Pound Launch Date 01/11/2010
Fund Size £72.12m Fund Manager James Smith/Claire Long
ISIN GB0031637738 Dividend 1.50p

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Price Info

Date 24-Sep-2021
NAV 111.70p
Currency GBP
Change -0.60p
% -0.53%
YTD change 111.70p
YTD % n/a

Fund Facts

Fund Inception 01/11/2010
Fund Manager James Smith/Claire Long
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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