Premier Optimum Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0006641384

Fund Type:

OEIC

80.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: -0.21p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 4.17p
  • YTD %: 5.45%

Fund Objective

To provide a high level of income together with the prospect of long term capital growth from an actively managed portfolio of equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Optimum Income A Inc NAV
3 year Premier Optimum Income A Inc NAV
1 Year Premier Optimum Income A Inc NAV
6 Month Premier Optimum Income A Inc NAV
1 Month Premier Optimum Income A Inc NAV

Top 10 Holdings

Name % Net Assets
KONINKLIJKE KPN 5.1%
TELEFONICA SA 4.4%
BT GROUP 4.2%
ROYAL DUTCH SHELL B ORD 4.2%
GLAXOSMITHKLINE 4.1%
BASF SE 4.0%
REPSOL YPF SA 3.7%
ENERGIAS DE PORTUGAL SA 3.6%
SNAM RETE GAS 3.5%
ENEL SPA 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
KONINKLIJKE KPN 5.1%
TELEFONICA SA 4.4%
BT GROUP 4.2%
ROYAL DUTCH SHELL B ORD 4.2%
Other 82.1%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jul-2021
NAV 80.70p
Currency GBP
Change -0.21p
% -0.26%
YTD change 4.17p
YTD % 5.45%

Fund Facts

Fund Inception 01/10/2008
Fund Manager Chris White/Geoff Kirk
TER 2.17 (31-May-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

Top of Page