Premier UK Alpha Growth A Net Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0004085071

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
GLAXOSMITHKLINE ORD GBP0.25 7.5%
BP 6.6%
GLAXOSMITHKLINE 6.5%
Settled Cash GBPCapital Ac-CAPGBP - 5.8%
Other 73.6%

Top 10 Holdings

Name % Net Assets
GLAXOSMITHKLINE ORD GBP0.25 7.5%
BP 6.6%
GLAXOSMITHKLINE 6.5%
Settled Cash GBPCapital Ac-CAPGBP - 5.8%
BRIT AMERICAN TOBACCO ORD GBP0.25 4.6%
BHP BILLITON 4.5%
BRITISH PETROLEUM ORD USD0.25 4.5%
PREMIER OIL 4.3%
STANDARD CHARTERED 3.7%
INVENSYS PLC 3.0%

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 01/07/1988
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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