Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.79 Day Change GBX 0.00 (0.00%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.53 Fund Size 562,538,700.00
Launch Date 21/12/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.53
ISIN GB00B4L2WQ20 Min TopUp (£) 500.00

Fund Objective

The Fund aims to generate positive returns over a rolling 36 month basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.

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.