|Bid Price||-||Offer Price||-|
|Mid Price||GBX 151.82||Day Change||GBX -0.42 (-0.28%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.15 %|
|Total Expense Ratio||0.00||Fund Size||52,634,900.00|
|Launch Date||21/12/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8BJV423||Min TopUp (£)||100,000.00|
The aim of the Fund is to grow the value of your original investment over the long term.
Neil Birrell is Chief Investment Officer for Premier Asset Management and is fund manager of the Premier Diversified Fund and Premier Diversified Income Fund. He joined Premier in 2013 from Elcot Capital, where he was part of the team responsible for managing multi strategy investments. Neil was previously Chief Investment Officer of Framlington Investment Management.