Premier Defensive Growth C Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00BTHH0518

Fund Type:

OEIC

 130.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.90p
  • YTD %: 0.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 130.80p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size £421.39m Fund Manager Paul Smith
ISIN GB00BTHH0518 Dividend 0.01p

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 130.80p
Currency GBP
Change 0.000p
% n/a
YTD change 0.90p
YTD % 0.69%

Fund Facts

Fund Inception n/a
Fund Manager Paul Smith
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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