Premier Monthly Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003884946

Fund Type:

OEIC

166.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 0.60p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 5.30p
  • YTD %: 3.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 166.90p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size £240.44m Fund Manager
ISIN GB0003884946 Dividend 0.59p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-Mar-2024
NAV 166.90p
Currency GBP
Change 0.60p
% 0.36%
YTD change 5.30p
YTD % 3.28%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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