Premier Multi-Asset Conservative Growth A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0030439946

Fund Type:

Unit Trust

76.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2021
  • Change: -0.13p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 76.76p
  • YTD %: n/a

Fund Objective

To achieve steady capital growth.

Fund Details

Latest Price 76.76p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 01/07/2010
Fund Size £127.67m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB0030439946 Dividend 0.05p
 

Price Info

Date 18-Jun-2021
NAV 76.76p
Currency GBP
Change -0.13p
% -0.17%
YTD change 76.76p
YTD % n/a

Fund Facts

Fund Inception 01/07/2010
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 1.44 (31-May-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.19

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