Premier Castlefied UK Alpha Acc

ISIN:

GB00B09QSD75

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.7%
RIO TINTO 4.1%
BHP BILLITON 3.8%
WOOD GROUP 3.5%
Other 83.9%

Top 10 Holdings

Name % Net Assets
BP 4.7%
RIO TINTO 4.1%
BHP BILLITON 3.8%
WOOD GROUP 3.5%
MAN GROUP 3.5%
VODAFONE 3.5%
MEGGIT 3.4%
CHARTER 3.3%
BG GROUP 3.2%
SCOTTISH & SOUTHERN ENERGY 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 15/10/2004
Fund Manager Kenneth Warnock
TER -
Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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