Premier multi Asset Conservative Growth A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1J7CK25

Fund Type:

Unit Trust

 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
NRTNTST 004DAY 0.25 % 04/01/11 14.4%
ALTERNATIVE INVESTMENT STRATEGIES LTD STG HGD 5.0%
HSBC BANK PLC ZCP 09/02/2015 4.9%
THE CAYENNE TRUST PLC 4.7%
Other 71%

Top 10 Holdings

Name % Net Assets
NRTNTST 004DAY 0.25 % 04/01/11 14.4%
ALTERNATIVE INVESTMENT STRATEGIES LTD STG HGD 5.0%
HSBC BANK PLC ZCP 09/02/2015 4.9%
THE CAYENNE TRUST PLC 4.7%
SOCIETE GENERALE ACCEPTANCE NV CERT 21/12/12F100 E 4.5%
THE CAYENNE TRUST ORD GBP0.25 4.4%
SYMPHONY STRUCTURED PRODUCTS(JERSEY 4.3%
HENDERSON PREFERENCE & BOND A INC 4.2%
JP MORGAN PRIVATE EQUITY ZDP GBP 3.9%
PHOENIX FUND SERVICES (UK) LTD TWENTYFOUR MONUMENT 3.7%

Asset Allocation

No asset data available.

 

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 01/07/2010
Fund Manager n/a
TER 0.94 (31-May-2010)

Fund Reports

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

Risks

Name %
No risk data available.

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