Premier Multi-Asset Conservative Growth C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1J7CP79

Fund Type:

Unit Trust

82.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2021
  • Change: -0.14p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 82.63p
  • YTD %: n/a

Fund Objective

To achieve steady capital growth.

Fund Details

Latest Price 82.63p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 01/07/2010
Fund Size £127.67m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B1J7CP79 Dividend 0.13p
 

Price Info

Date 18-Jun-2021
NAV 82.63p
Currency GBP
Change -0.14p
% -0.17%
YTD change 82.63p
YTD % n/a

Fund Facts

Fund Inception 01/07/2010
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
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 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page