Premier Monthly Inc C Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BTHH0955

Fund Type:

OEIC

298.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -0.40p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 10.50p
  • YTD %: 3.65%

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 24-Apr-2024
NAV 298.00p
Currency GBP
Change -0.40p
% -0.13%
YTD change 10.50p
YTD % 3.65%

Fund Facts

Fund Inception n/a
Fund Manager Chris White
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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