Premier Navigatio Sterling Balanced Net EUR Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1W4N740

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
AEGON UK STERLING CORPORATE BOND B INSTL 6.0%
M&G STRATEGIES CORPORATE BOND STL A ACC 5.5%
RENSBURG UK SELECT GROWTH TRUST INC 5.2%
RENSBURG UK EQUITY INCOME TRUST INC 5.1%
Other 78.2%

Top 10 Holdings

Name % Net Assets
AEGON UK STERLING CORPORATE BOND B INSTL 6.0%
M&G STRATEGIES CORPORATE BOND STL A ACC 5.5%
RENSBURG UK SELECT GROWTH TRUST INC 5.2%
RENSBURG UK EQUITY INCOME TRUST INC 5.1%
BLUEBAY INVESTMENT GRADE BOND D GBP ACC 5.0%
ROYAL LONDON CORPORATE BOND TRUST 5.0%
MARLBOROUGH UK LARGE CAP GROWTH A ACC 4.8%
J O HAMBRO CAP MGT UK OPP STLG INSTL ACC 4.7%
RENSBURG FD MGMT UK SELECT GROWTH TRUST INC 4.6%
BAILLIE GIFFORD CORPORATE BOND B NET ACC 4.2%

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 20/04/2007
Fund Manager David Hambidge
TER -

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.55%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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