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%

Fund Objective

To provide income together with long term capital growth.

Fund Details

Latest Price 117.60p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 31/10/1995
Fund Size £1459.58m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB0031107575 Dividend 1.53p

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

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