Premier Navigatio Sterling Balanced Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1W4N419

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 long term capital growth from a portfolio of UK investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Navigatio Sterling Balanced Acc NAV
3 year Premier Navigatio Sterling Balanced Acc NAV
1 Year Premier Navigatio Sterling Balanced Acc NAV
6 Month Premier Navigatio Sterling Balanced Acc NAV
1 Month Premier Navigatio Sterling Balanced Acc NAV

Top 10 Holdings

Name % Net Assets
AEGON UK STERLING CORPORATE BOND B INSTL 5.5%
M&G STRATEGIES CORPORATE BOND STL A ACC 5.3%
RENSBURG UK SELECT GROWTH TRUST INC 5.1%
RENSBURG UK EQUITY INCOME TRUST INC 5.1%
BLUEBAY INVESTMENT GRADE BOND D GBP ACC 5.0%
ROYAL LONDON CORPORATE BOND TRUST 5.0%
MARLBOROUGH UK LARGE CAP GROWTH A ACC 5.0%
J O HAMBRO UK OPPORTUNITIES STLG INSTL ACC 4.9%
BAILLIE GIFFORD CORPORATE BOND B NET ACC 4.4%
PSIGMA INCOME INST ACC 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
AEGON UK STERLING CORPORATE BOND B INSTL 5.5%
M&G STRATEGIES CORPORATE BOND STL A ACC 5.3%
RENSBURG UK SELECT GROWTH TRUST INC 5.1%
RENSBURG UK EQUITY INCOME TRUST INC 5.1%
Other 79%

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 20/04/2007
Fund Manager David Hambidge
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.55%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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