Premier Nevis Growth Portfolio GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B23Z4588

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 capital growth over the medium to long term.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
AXA FRAMLINGTON UK SELECT OPPS ACC 7.2%
ARTEMIS INCOME R INC 7.2%
INVESCO PERP INCOME NO TRAIL INC 7.0%
SCHRODER INCOME MAXIMISER ACC 5.1%
SCHRODER US SMALLER COMPANIES ACC 5.1%
L&G DYNAMIC BOND R INC 4.8%
BLACKROCK GOLD & GENERAL A ACC 4.8%
ISHARES FTSE 250 GBP 4.1%
JPM GLOBAL CONSUMER TRENDS A INC 4.1%
NEPTUNE EUROPEAN OPPORTUNITIES A ACC GBP 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
AXA FRAMLINGTON UK SELECT OPPS ACC 7.2%
ARTEMIS INCOME R INC 7.2%
INVESCO PERP INCOME NO TRAIL INC 7.0%
SCHRODER INCOME MAXIMISER ACC 5.1%
Other 73.5%

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 2.53 (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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