Premier Accel Green B Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02YQY53

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide income together with some long-term capital growth from a portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Accel Green B Inc NAV
3 year Premier Accel Green B Inc NAV
1 Year Premier Accel Green B Inc NAV
6 Month Premier Accel Green B Inc NAV
1 Month Premier Accel Green B Inc NAV

Top 10 Holdings

Name % Net Assets
L&G ALL STOCKS GILT INDEX INST ACC 12.8%
PSIGMA UT MGRS INCOME INSTL INC 8.2%
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX 7.6%
NEWTON GLOBAL HIGHER INCOME 6.7%
NEPTUNE INV MGMT INCOME B INC NAV 6.5%
FIL INVESTMENT SERVICES(UK)LTD STRATEGIC BOND 5.9%
HSBC FTSE ALL SHARE INDEX RET INC 5.1%
CAZENOVE STRATEGIC BOND A INC 4.9%
ARTEMIS STRATEGIC BOND QR ACC 4.9%
AEGON STERLING CORPORATE BOND A INC 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
L&G ALL STOCKS GILT INDEX INST ACC 12.8%
PSIGMA UT MGRS INCOME INSTL INC 8.2%
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX 7.6%
NEWTON GLOBAL HIGHER INCOME 6.7%
Other 64.7%

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 14/10/2004
Fund Manager David Hambidge / Ian Reeves / Eleanor Kates
TER 2.36 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial 3000
Additional n/a
Savings n/a
Charges
Initial 5.27%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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