Premier Multi-Asset Distribution A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0031107575

Fund Type:

OEIC

117.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -0.40p
  • YTD %: -0.34%

Holdings Breakdown

Holding Chart
Key % Net Assets
IGNIS CORPORATE BOND FUND 5.1%
L&G DYNAMIC BOND R INC 4.8%
HENDERSON PREFERENCE & BOND A INC 4.7%
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 4.3%
Other 81.1%

Top 10 Holdings

Name % Net Assets
IGNIS CORPORATE BOND FUND 5.1%
L&G DYNAMIC BOND R INC 4.8%
HENDERSON PREFERENCE & BOND A INC 4.7%
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 4.3%
BNY MELLON FD MNGR NEWTON GBL HIGH 4.3%
ROYAL LONDON CORPORATE BOND B 4.2%
M&G EUROPEAN LOAN A GBP 4.1%
NEPTUNE INVESTMENT MGMT INCOME FUND `A`SHS ACCUM 4.0%
SCHRODER INCOME MAXIMISER ACC 4.0%
RATHBONE INCOME INC 3.8%

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 21-Nov-2024
NAV 117.60p
Currency GBP
Change -0.100p
% -0.08%
YTD change -0.40p
YTD % -0.34%

Fund Facts

Fund Inception 31/10/1995
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.25 (28-Feb-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

Top of Page