Premier Income Class R NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003884508

Fund Type:

OEIC

535.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Oct-2022
  • Change: 11.50p
  • Change %: 2.19%
  • Currency: GBP
  • YTD change: 535.90p
  • YTD %: n/a

Fund Objective

To achieve a reasonable and rising income combined with long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Income A Inc NAV
3 year Premier Income A Inc NAV
1 Year Premier Income A Inc NAV
6 Month Premier Income A Inc NAV
1 Month Premier Income A Inc NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP ORD USD0.11428571 6.3%
ROYAL DUTCH SHELL B ORD SHS EUR0.07 6.2%
BRIT AMERICAN TOBACCO ORD GBP0.25 5.5%
BG GROUP ORD GBP0.1 5.1%
ASTRAZENECA ORD USD0.25 5.1%
BRITISH PETROLEUM ORD USD0.25 4.7%
GLAXOSMITHKLINE ORD GBP0.25 3.6%
SCOTTISH & SOUTHERN ENERGY ORD GBP0 3.2%
RSA INSURANCE GROUP ORD GBP0.275 3.1%
RECKITT BENCKISER GROUP ORD GBP0.1 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP ORD USD0.11428571 6.3%
ROYAL DUTCH SHELL B ORD SHS EUR0.07 6.2%
BRIT AMERICAN TOBACCO ORD GBP0.25 5.5%
BG GROUP ORD GBP0.1 5.1%
Other 76.9%

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 14-Oct-2022
NAV 535.90p
Currency GBP
Change 11.50p
% 2.19%
YTD change 535.90p
YTD % n/a

Fund Facts

Fund Inception 05/07/1976
Fund Manager UK Equity Team
TER 1.63 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 5.08
Sharpe ratio -0.09

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