Quick Stats

Last Price 258.90p Day Change 1.20p (0.0046%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 3.27 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 20-60% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.56% Annual Management Charge 0.00%
ISIN GB00B031C923

Fund Objective

The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The asset classes chosen by the Investment Manager to meet the objective will include equities (company shares), fixed income (including bonds issued by governments and companies), property (including Real Estate Investment Trusts), commodities, cash and cash like investments.

Fund Managers

Premier Portfolio Managers Limited