Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.77 Day Change GBX -0.10 (-0.08%)
Price Date 19 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 0.27 %
Total Expense Ratio 0.62 Fund Size 77,305,751.01
Launch Date 13/05/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.45 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.62
ISIN GB00B7N61Y44 Min TopUp (£) 100.00

Fund Objective

To provide medium term capital growth from a portfolio of investments.

Fund Managers

Paul Smith
Paul Smith is Head of Fixed Income for Premier Asset Management. He joined Premier in 2005 and is fund manager of the Premier Defensive Growth Fund, the Premier Corporate Bond Monthly Income Fund and the Premier UK Money Market Fund. Paul has a First Class BA (Hons) degree in Economics, and an MA in Finance and Investment (with Distinction) from Exeter University.