|Bid Price||-||Offer Price||-|
|Mid Price||GBX 217.50||Day Change||GBX -1.64 (-0.75%)|
|Price Date||13 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.81 %|
|Total Expense Ratio||2.05||Fund Size||111,648,500.00|
|Launch Date||22/05/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||2.05|
|ISIN||GB00B6740K61||Min TopUp (£)||25,000.00|
The aim of the Fund is to grow the value of your original investment over the long term.
Jake Robbins joined Premier Asset Management in 2011 and is the fund manager of the Premier Global Alpha Growth Fund. Jake joined Premier from Investec Asset Management where he was the fund manager of the Investec Global Dynamic Fund. Jake previously worked at Rothschild Asset Management and Insight Investment.