Premier Global Infrastructure Income S GBP Dis NAV

IMA Sector:

Global

ISIN:

GB00BF1ZJW31

Fund Type:

OEIC

112.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-May-2021
  • Change: 1.10p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: 112.70p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 24-May-2021
NAV 112.70p
Currency GBP
Change 1.10p
% 0.99%
YTD change 112.70p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager James Smith/Claire Long
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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