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 Details

Latest Price 0.00 IMA Sector UK Equity Income
Currency Launch Date 1989-02-24
Fund Size 161.30m Fund Manager
ISIN GB0003886875 Dividend 0.00

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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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