Premier UK Mid 250 A Net Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0004068028

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
IMI ORD GBP0.25 3.3%
MICRO FOCUS INTERNATIONAL ORD GBP0 3.1%
COOKSON GROUP ORD GBP1 3.0%
INTERNATIONAL PERSONAL FINANCE ORD 2.9%
Other 87.7%

Top 10 Holdings

Name % Net Assets
IMI ORD GBP0.25 3.3%
MICRO FOCUS INTERNATIONAL ORD GBP0 3.1%
COOKSON GROUP ORD GBP1 3.0%
INTERNATIONAL PERSONAL FINANCE ORD 2.9%
CAIRN ENERGY ORD GBP0.006154 2.8%
INVESTEC ORD GBP0.0002 2.7%
RYANAIR HOLDINGS EUR0.00635 2.6%
COMPUTACENTER ORD GBP0.06 2.6%
PARAGON GROUP OF COMPANIES ORD GBP1 2.6%
CHEMRING GROUP ORD GBP0.05 2.5%

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 28/09/1981
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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