Quick Stats

Bid Price - Offer Price -
Mid Price GBX 348.67 Day Change GBX -1.02 (-0.29%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.25 %
Total Expense Ratio 1.74 Fund Size 160,439,700.00
Launch Date 07/07/1986 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.74
ISIN GB00B4VBB957 Min TopUp (£) 500.00

Fund Objective

The aim of the Fund is to 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