Premier Global Infrastructure Income B Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0031637282

Fund Type:

OEIC

111.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: 111.40p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 111.40p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 111.40p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size £72.12m Fund Manager James Smith/Claire Long
ISIN GB0031637282 Dividend 1.51p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 24-Sep-2021
NAV 111.40p
Currency GBP
Change 111.40p
% n/a
YTD change 111.40p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager James Smith/Claire Long
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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