Premier Multi-Asset Conservative Growth C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1J7CP79

Fund Type:

Unit Trust

82.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2021
  • Change: -0.14p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 82.63p
  • YTD %: n/a

Fund Objective

To achieve steady capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Multi-Asset Conservative Growth C Acc NAV
3 year Premier Multi-Asset Conservative Growth C Acc NAV
1 Year Premier Multi-Asset Conservative Growth C Acc NAV
6 Month Premier Multi-Asset Conservative Growth C Acc NAV
1 Month Premier Multi-Asset Conservative Growth C Acc NAV

Top 10 Holdings

Name % Net Assets
NRTNTST 004DAY 0.25 % 04/01/11 14.4%
ALTERNATIVE INVESTMENT STRATEGIES LTD STG HGD 5.0%
HSBC BANK PLC ZCP 09/02/2015 4.9%
THE CAYENNE TRUST PLC 4.7%
SOCIETE GENERALE ACCEPTANCE NV CERT 21/12/12F100 E 4.5%
THE CAYENNE TRUST ORD GBP0.25 4.4%
SYMPHONY STRUCTURED PRODUCTS(JERSEY 4.3%
HENDERSON PREFERENCE & BOND A INC 4.2%
JP MORGAN PRIVATE EQUITY ZDP GBP 3.9%
PHOENIX FUND SERVICES (UK) LTD TWENTYFOUR MONUMENT 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
NRTNTST 004DAY 0.25 % 04/01/11 14.4%
ALTERNATIVE INVESTMENT STRATEGIES LTD STG HGD 5.0%
HSBC BANK PLC ZCP 09/02/2015 4.9%
THE CAYENNE TRUST PLC 4.7%
Other 71%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Jun-2021
NAV 82.63p
Currency GBP
Change -0.14p
% -0.17%
YTD change 82.63p
YTD % n/a

Fund Facts

Fund Inception 01/07/2010
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 0.94 (31-May-2010)

Fund Reports

Minimum Investment
Initial £1000
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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