Premier Multi-Asset Monthly Income A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B3FQBC29

Fund Type:

OEIC

258.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 6.60p
  • YTD %: 2.63%

Fund Objective

To provide a high level of income from a portfolio of investments.

Fund Details

Latest Price 258.00p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 05/01/2009
Fund Size £730.89m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B3FQBC29 Dividend 0.67p

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

 

Price Info

Date 17-May-2024
NAV 258.00p
Currency GBP
Change -0.100p
% -0.04%
YTD change 6.60p
YTD % 2.63%

Fund Facts

Fund Inception 05/01/2009
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.26 (30-Apr-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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