263.70p0.80p (0.0030%)13 Sep 2024
Last Price | 263.70p | Day Change | 0.80p (0.0030%) |
---|---|---|---|
Price Date | 13 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.37% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.89% | Annual Management Charge | 0.00% |
ISIN | GB00B66WQ694 |
Fund Objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 6 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. The Investment Adviser aims to achieve the objective of the Fund by investing in different asset classes and underlying investments directly and indirectly through collective investment schemes, including open-ended investment companies (including those managed by the ACD and its affiliates), Exchange Traded Funds, closed end investment companies (including investment trusts) and Real Estate Investment Trusts.
Fund Managers
Premier Portfolio Managers Limited
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Endeavour Mining PLC | 1,836.00 | 10.54 |
Ti Fluid Systems PLC | 145.80 | 7.36 |
Fresnillo PLC | 568.00 | 5.67 |
Watches Of Switzerland Group PLC | 392.00 | 5.26 |
Molten Ventures PLC | 430.00 | 4.88 |
Trustpilot Group PLC | 228.50 | 4.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 289.80 | -2.03 |
Spire Healthcare Group PLC | 243.50 | -1.81 |
Alfa Financial Software Holdings PLC | 211.50 | -1.63 |
Diageo PLC | 2,470.00 | -1.44 |
Tesco PLC | 364.50 | -1.22 |
Senior PLC | 162.20 | -1.22 |
Risers/fallers data from previous trading day.