Premier Provenance Core Net Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0RDSM97

Fund Type:

Unit Trust

 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 Provenance Core Net Acc NAV
3 year Premier Provenance Core Net Acc NAV
1 Year Premier Provenance Core Net Acc NAV
6 Month Premier Provenance Core Net Acc NAV
1 Month Premier Provenance Core Net Acc NAV

Top 10 Holdings

Name % Net Assets
ROYAL LONDON CORPORATE BOND TRUST 5.4%
AEGON ASSET MGT UK STERLING CORP BD B INSTLIN 5.3%
RESOLUTION AM CORPORATE BOND INC 5.1%
BAILLIE GIFFORD CORPORATE BOND B NET INC 5.1%
M&G SECURITIES LTD HIGH YLD CORP BD X INC NAV 5.1%
RATHBONE UT MGT RATHBONE INCOME INC 4.5%
RENSBURG FD MGMT UK EQUITY INCOME TRUST 4.4%
HENDERSON GBL INVS PREFERENCE & BD I INCNAV 4.0%
SCHRODER UNIT TST INCOME MAXIMISER A INC 3.8%
GARTMORE FUND MGRS US OPPORTUNITIES RETAIL NAV 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL LONDON CORPORATE BOND TRUST 5.4%
AEGON ASSET MGT UK STERLING CORP BD B INSTLIN 5.3%
RESOLUTION AM CORPORATE BOND INC 5.1%
BAILLIE GIFFORD CORPORATE BOND B NET INC 5.1%
Other 79.1%

Note 1: 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 13/12/2005
Fund Manager David Hambidge / Ian Reeves / Eleanor Kates
TER -
Minimum Investment
Initial 4000
Additional 1,000
Savings 100
Charges
Initial 5.55%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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