Quick Stats

Last Price 214.90p Day Change 0.40p (0.0019%)
Price Date 11 Dec 2023 Morningstar Rating 2
Shares Class Acc Yield 0.05 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Smaller Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.66% Annual Management Charge 0.00%
ISIN GB00B818N094

Fund Objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares of smaller companies incorporated or domiciled in the UK.

Fund Managers

Premier Portfolio Managers Limited