Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.79 Day Change GBX -0.10 (-0.09%)
Price Date 13 Jun 2013 Crown Rating 2
Shares Class Inc. Yield 3.01 %
Total Expense Ratio 2.47 Fund Size 33,600,000.00
Launch Date 26/02/2008 Standard Initial Charge (%) 3.10
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.47
ISIN GB00B23Z4257 Min TopUp (£) 500.00

Fund Objective

To provide a yield in excess of that offered by the UK Stock Market whilst, at the same time, offering the potential for capital growth over the medium to long term.

Fund Managers

David Hambidge
David has been with Premier since 1987 and specialises in the management of portfolios using collective investment vehicles including OEICs and investment trusts. David has been part of the original investment team that set up Premier's Fund of Funds in 1995 and was appointed lead manager in February 1999, making him one of the most experienced Fund of Funds managers in the UK.