Quick Stats

Bid Price GBX 50.58 Offer Price GBX 50.59
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.00 Fund Size 243,690,100.00
Launch Date 01/08/1989 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8HDQ548 Min TopUp (£) 25,000.00

Fund Objective

The aim of the Fund is to give you an income, paid to you each quarter.

Fund Managers

Paul Smith
Paul Smith is Head of Fixed Income for Premier Asset Management. He joined Premier in 2005 and is fund manager of the Premier Defensive Growth Fund, the Premier Corporate Bond Monthly Income Fund, the Premier Strategic High Income Bond, and the Premier UK Money Market Fund. Paul has a First Class BA (Hons) degree in Economics, and an MA in Finance and Investment (with Distinction) from Exeter University.