Premier Corporate Bond Monthly Income A Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0003893459

Fund Type:

OEIC

72.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2009
  • Change: 0.070p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 72.49p
  • YTD %: n/a

Fund Objective

To provide a high income payable in monthly installments.

Fund Details

Latest Price 72.49p IMA Sector Corporate Bond
Currency British Pound Launch Date 06/11/1995
Fund Size £50.60m Fund Manager Paul Smith/Chun Lee
ISIN GB0003893459 Dividend 0.35p

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

 

Price Info

Date 09-Sep-2009
NAV 72.49p
Currency GBP
Change 0.070p
% 0.10%
YTD change 72.49p
YTD % n/a

Fund Facts

Fund Inception 06/11/1995
Fund Manager Paul Smith/Chun Lee
TER 1.35 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

Top of Page