Premier Liberation No V Net Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0MT7L49

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
STAN LIFE INV GLOBAL REIT RET ACC 4.9%
IGNIS ARGONAUT EUROPEAN INCOME A INC 4.9%
SCHRODER EUROPEAN ALPHA PLUS INC 4.8%
L&G DYNAMIC BOND R INC 4.3%
Other 81.1%

Top 10 Holdings

Name % Net Assets
STAN LIFE INV GLOBAL REIT RET ACC 4.9%
IGNIS ARGONAUT EUROPEAN INCOME A INC 4.9%
SCHRODER EUROPEAN ALPHA PLUS INC 4.8%
L&G DYNAMIC BOND R INC 4.3%
JOHCM UK OPPORTUNITIES INST ACC 4.2%
BAILLIE GIFF CORPORATE BOND A INC 4.1%
NEPTUNE INCOME B INC 4.0%
RATHBONE INCOME INC 4.0%
PSIGMA INCOME INST ACC 4.0%
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 4.0%

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 06/12/2005
Fund Manager David Hambidge / Ian Rees / David Thornton / Simon Evan-Cook
TER 2.38 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial 3000
Additional 1,000
Savings n/a
Charges
Initial 5.27%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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