Premier Liberation VI C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B66WQ694

Fund Type:

OEIC

254.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.60p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 7.40p
  • YTD %: 3.00%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2024
NAV 254.00p
Currency GBP
Change -0.60p
% -0.24%
YTD change 7.40p
YTD % 3.00%

Fund Facts

Fund Inception n/a
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

Top of Page