Premier Monthly Income Class R NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003886875

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

Fund Objective

The Fund's investment objective is to provide a reasonable level of income payable in monthly instalments with the prospect of rising income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Monthly Income Class R NAV
3 year Premier Monthly Income Class R NAV
1 Year Premier Monthly Income Class R NAV
6 Month Premier Monthly Income Class R NAV
1 Month Premier Monthly Income Class R NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 7.0%
GLAXOSMITHKLINE 6.4%
BRIT AMERICAN TOBACCO 5.3%
ROYAL DUTCH SHELL 4.8%
BG GROUP 4.6%
ASTRAZENECA 4.3%
BP ORD 3.9%
SCOTTISH & SOUTHERN ENERGY 3.3%
NATIONAL GRID 3.3%
CENTRICA ORD 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 7.0%
GLAXOSMITHKLINE 6.4%
BRIT AMERICAN TOBACCO 5.3%
ROYAL DUTCH SHELL 4.8%
Other 76.5%

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 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 1989-02-24
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 5.27
Sharpe ratio -0.12

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