|Bid Price||-||Offer Price||-|
|Mid Price||GBX 132.92||Day Change||GBX +0.04 (0.03%)|
|Price Date||26 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.27 %|
|Total Expense Ratio||0.69||Fund Size||78,357,780.99|
|Launch Date||13/05/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.45||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.69|
|ISIN||GB00B7N61Y44||Min TopUp (£)||100.00|
To provide medium term capital growth from a portfolio of investments.
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, the Premier Strategic High Income Bond, 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.