Premier Nevis Conservative Portfolio GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B23Z4364

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a yield in excess of that offered by the UK Stock Market whilst, at the same time, offering the potential for capital growth over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Nevis Conservative Portfolio GBP Acc NAV
3 year Premier Nevis Conservative Portfolio GBP Acc NAV
1 Year Premier Nevis Conservative Portfolio GBP Acc NAV
6 Month Premier Nevis Conservative Portfolio GBP Acc NAV
1 Month Premier Nevis Conservative Portfolio GBP Acc NAV

Top 10 Holdings

Name % Net Assets
JOHCM UK EQUITY INCOME RET ACC 8.1%
ARTEMIS INCOME R INC 8.1%
THREADNEEDLE UK MONTHLY INCOME RET 6.8%
SCHRODER INCOME MAXIMISER ACC 6.4%
INVESCO PERP MONTHLY INCOME PLUS INC 6.3%
L&G DYNAMIC BOND R INC 6.2%
ARTEMIS STRATEGIC BOND QR ACC 6.2%
JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. INCOME OPPORTU 5.9%
BLACKROCK GOLD & GENERAL A ACC 4.5%
NEPTUNE INCOME B INC 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK EQUITY INCOME RET ACC 8.1%
ARTEMIS INCOME R INC 8.1%
THREADNEEDLE UK MONTHLY INCOME RET 6.8%
SCHRODER INCOME MAXIMISER ACC 6.4%
Other 70.6%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 26/02/2008
Fund Manager John Husselbee
TER 2.47 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.10%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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