Premier Multi-Asset Distribution A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0031107799

Fund Type:

OEIC

404.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 14.00p
  • YTD %: 3.58%

Fund Objective

To provide income together with long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Multi-Asset Distribution A Acc NAV
3 year Premier Multi-Asset Distribution A Acc NAV
1 Year Premier Multi-Asset Distribution A Acc NAV
6 Month Premier Multi-Asset Distribution A Acc NAV
1 Month Premier Multi-Asset Distribution A Acc NAV

Top 10 Holdings

Name % Net Assets
IGNIS CORPORATE BOND FUND 5.1%
L&G DYNAMIC BOND R INC 4.8%
HENDERSON PREFERENCE & BOND A INC 4.7%
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 4.3%
BNY MELLON FD MNGR NEWTON GBL HIGH 4.3%
ROYAL LONDON CORPORATE BOND B 4.2%
M&G EUROPEAN LOAN A GBP 4.1%
NEPTUNE INVESTMENT MGMT INCOME FUND `A`SHS ACCUM 4.0%
SCHRODER INCOME MAXIMISER ACC 4.0%
RATHBONE INCOME INC 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
IGNIS CORPORATE BOND FUND 5.1%
L&G DYNAMIC BOND R INC 4.8%
HENDERSON PREFERENCE & BOND A INC 4.7%
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 4.3%
Other 81.1%

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 404.70p
Currency GBP
Change -0.100p
% -0.02%
YTD change 14.00p
YTD % 3.58%

Fund Facts

Fund Inception 31/10/1995
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.25 (28-Feb-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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