Premier Global Infrastructure Income A Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0031639882

Fund Type:

OEIC

106.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.50p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 106.00p
  • YTD %: n/a

Fund Objective

To benefit from long term capital growth

Fund Details

Latest Price 106.00p IMA Sector Global Equity Income
Currency British Pound Launch Date 01/11/2010
Fund Size £72.12m Fund Manager James Smith/Claire Long
ISIN GB0031639882 Dividend 0.97p

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Price Info

Date 24-Sep-2021
NAV 106.00p
Currency GBP
Change -0.50p
% -0.47%
YTD change 106.00p
YTD % n/a

Fund Facts

Fund Inception 01/11/2010
Fund Manager James Smith/Claire Long
TER 1.75 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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