Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.91 Day Change GBX -0.09 (-0.08%)
Price Date 13 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 6.86 %
Total Expense Ratio 0.00 Fund Size 96,197,300.00
Launch Date 06/04/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7SHXP79 Min TopUp (£) 500.00

Fund Objective

The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term.

Fund Managers

Chris Wright
Chris Wright joined Premier Asset Management in 2008 and is the fund manager of the Premier Optimum Income Fund and Premier Ethical Fund. He joined Premier from Thames River Capital. He has over 30 years of investment experience and is a member of the UK Society of Investment Professionals