Premier UK Alpha Growth B Net Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0004095666

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

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier UK Alpha Growth B Net Dis NAV
3 year Premier UK Alpha Growth B Net Dis NAV
1 Year Premier UK Alpha Growth B Net Dis NAV
6 Month Premier UK Alpha Growth B Net Dis NAV
1 Month Premier UK Alpha Growth B Net Dis NAV

Top 10 Holdings

Name % Net Assets
BARCLAYS ORD 6.1%
GLAXOSMITHKLINE ORD GBP0.25 5.5%
BG GROUP ORD GBP0.1 5.2%
Settled Cash GBPCapital Ac-CAPGBP - 4.6%
BRIT AMERICAN TOBACCO ORD GBP0.25 4.5%
BRITISH PETROLEUM ORD USD0.25 4.3%
BHP BILLITON ORD USD0.5 4.2%
ASTRAZENECA ORD USD0.25 3.9%
ROYAL DUTCH SHELL B ORD SHS EUR0.07 3.7%
BAE SYSTEMS ORD GBP0.025 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BARCLAYS ORD 6.1%
GLAXOSMITHKLINE ORD GBP0.25 5.5%
BG GROUP ORD GBP0.1 5.2%
Settled Cash GBPCapital Ac-CAPGBP - 4.6%
Other 78.6%

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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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