Premier Ethical A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004072699

Fund Type:

OEIC

354.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.70p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 17.90p
  • YTD %: 5.32%

Fund Objective

To achieve capital growth over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Ethical A Inc NAV
3 year Premier Ethical A Inc NAV
1 Year Premier Ethical A Inc NAV
6 Month Premier Ethical A Inc NAV
1 Month Premier Ethical A Inc NAV

Top 10 Holdings

Name % Net Assets
HSBC HLDGS ORD USD0.50(UK REG) 4.7%
VODAFONE GROUP ORD USD0.11428571 4.4%
RIO TINTO ORD GBP0.10 4.4%
LLOYDS BANKING GP ORD GBP0.1 4.1%
BG GROUP ORD GBP0.10 3.8%
JOHNSON MATTHEY ORD GBP1 3.6%
CENTRICA ORD GBP0.061728395 3.1%
PRUDENTIAL ORD GBP0.05 3.0%
GLAXOSMITHKLINE ORD GBP0.25 2.9%
BT GROUP ORD GBP0.05 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS ORD USD0.50(UK REG) 4.7%
VODAFONE GROUP ORD USD0.11428571 4.4%
RIO TINTO ORD GBP0.10 4.4%
LLOYDS BANKING GP ORD GBP0.1 4.1%
Other 82.4%

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 21-Nov-2024
NAV 354.30p
Currency GBP
Change -1.70p
% -0.48%
YTD change 17.90p
YTD % 5.32%

Fund Facts

Fund Inception 07/07/1986
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page