Premier UK Growth A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031639007

Fund Type:

OEIC

301.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.40p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 26.80p
  • YTD %: 9.75%

Fund Objective

To achieve capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP ORD USD0.11428571 6.1%
HSBC HLDGS ORD USD0.5 5.9%
RIO TINTO ORD GBP0.1 5.4%
BG GROUP ORD GBP0.1 4.7%
GLAXOSMITHKLINE ORD GBP0.25 4.6%
BRITISH PETROLEUM ORD USD0.25 4.3%
STANDARD CHARTERED ORD USD0.5 4.1%
BARCLAYS ORD GBP0.25 3.9%
PRUDENTIAL ORD GBP0.05 3.5%
CARNIVAL ORD USD1.66 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP ORD USD0.11428571 6.1%
HSBC HLDGS ORD USD0.5 5.9%
RIO TINTO ORD GBP0.1 5.4%
BG GROUP ORD GBP0.1 4.7%
Other 77.9%

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 301.70p
Currency GBP
Change -0.40p
% -0.13%
YTD change 26.80p
YTD % 9.75%

Fund Facts

Fund Inception 21/06/1972
Fund Manager Jon Hudson/Benji Dawes
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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