Quick Stats

Bid Price - Offer Price -
Mid Price GBX 151.82 Day Change GBX -0.42 (-0.28%)
Price Date 19 Oct 2017 Crown Rating 5
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
Currency GBX ISA Eligible Yes
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

Fund Objective

The aim of the Fund is to grow the value of your original investment over the long term.

Fund Managers

Neil Birrell
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.