Premier Accel Blue B Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02YR420

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
INVESCO MGRS IP INCOME NO TRAIL ACC 15.8%
L&G ALL STOCKS GILT INDEX INST ACC 10.4%
BLACKROCK AM UK UK EQUITY TRACKER D 8.0%
GARTMORE CORPORATE BOND A INST 6.4%
Other 59.4%

Top 10 Holdings

Name % Net Assets
INVESCO MGRS IP INCOME NO TRAIL ACC 15.8%
L&G ALL STOCKS GILT INDEX INST ACC 10.4%
BLACKROCK AM UK UK EQUITY TRACKER D 8.0%
GARTMORE CORPORATE BOND A INST 6.4%
INVESCO PERP INCOME ACC 5.7%
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP 5.7%
AXA FRAMLINGTON UK SELECT OPPS ACC 5.2%
JOHCM UK OPPORTUNITIES INST ACC 5.0%
FIL INVESTMENT SERVICES(UK)LTD STRATEGIC BOND 4.7%
SMITH & WILLIAMSON EUROPEAN GROWTH 4.5%

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 14/10/2004
Fund Manager David Oakes
TER 2.42 (31-Mar-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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