Premier Global Infrastructure Inc C Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BTHH0732

Fund Type:

OEIC

155.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: 155.80p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 155.80p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 24-Sep-2021
NAV 155.80p
Currency GBP
Change 155.80p
% n/a
YTD change 155.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager James Smith/Claire Long
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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