Premier Monthly Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003884946

Fund Type:

OEIC

168.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -1.30p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: 6.70p
  • YTD %: 4.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Monthly Income A Inc NAV
3 year Premier Monthly Income A Inc NAV
1 Year Premier Monthly Income A Inc NAV
6 Month Premier Monthly Income A Inc NAV
1 Month Premier Monthly Income A Inc NAV

Top 10 Holdings

Name % Net Assets
GLAXOSMITHKLINE 6.3%
ROYAL DUTCH SHELL B ORD 6.3%
VODAFONE GROUP 5.7%
BRITISH AMERICAN TOBACCO 5.1%
IMPERIAL TOBACCO GROUP 4.3%
BG GROUP 4.2%
BP 4.2%
ASTRAZENECA PLC 3.9%
SCOTTISH & SOUTHERN ENERGY 3.3%
BT GROUP 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
GLAXOSMITHKLINE 6.3%
ROYAL DUTCH SHELL B ORD 6.3%
VODAFONE GROUP 5.7%
BRITISH AMERICAN TOBACCO 5.1%
Other 76.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Oct-2024
NAV 168.30p
Currency GBP
Change -1.30p
% -0.77%
YTD change 6.70p
YTD % 4.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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