Premier UK Alpha Income A Net Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031639338

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

To provide an income return above the average of the UK market with long term growth in both income and capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier UK Alpha Income A Net Dis NAV
3 year Premier UK Alpha Income A Net Dis NAV
1 Year Premier UK Alpha Income A Net Dis NAV
6 Month Premier UK Alpha Income A Net Dis NAV
1 Month Premier UK Alpha Income A Net Dis NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP ORD USD0.11428571 6.6%
GLAXOSMITHKLINE ORD GBP0.25 6.5%
BRIT AMERICAN TOBACCO ORD GBP0.25 5.2%
ASTRAZENECA ORD USD0.25 4.4%
GLAXOSMITHKLINE ORD GBP0.25 4.0%
ROYAL DUTCH SHELL B ORD SHS EUR0.07 3.4%
BP ORD USD0.25 3.4%
SCOTTISH & SOUTHERN ENERGY ORD GBP0 3.1%
NATIONAL GRID ORD GBP0.113953 3.1%
SCOTTISH & SOUTHERN ENERGY ORD GBP0 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP ORD USD0.11428571 6.6%
GLAXOSMITHKLINE ORD GBP0.25 6.5%
BRIT AMERICAN TOBACCO ORD GBP0.25 5.2%
ASTRAZENECA ORD USD0.25 4.4%
Other 77.3%

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

Note 2: Forecast figures based on normalised accounts.

 

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 03/08/1986
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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