Premier Inc C Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BTHH0849

Fund Type:

OEIC

886.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Oct-2022
  • Change: 19.00p
  • Change %: 2.19%
  • Currency: GBP
  • YTD change: 886.60p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 886.60p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size £406.32m Fund Manager Chris White
ISIN GB00BTHH0849 Dividend 22.65p

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

 

Price Info

Date 14-Oct-2022
NAV 886.60p
Currency GBP
Change 19.00p
% 2.19%
YTD change 886.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Chris White
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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