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Premier Funds ICVC - Premier UK Growth Fund

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CSUGIII:LN
180.55
GBp
1.32
0.74%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
177.65 - 199.65
1 Yr Return
1.45%
YTD Return
-6.27%
Previous Close
179.23
52Wk Range
177.65 - 199.65
1 Yr Return
1.77%
YTD Return
-6.27%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
180.55
Total Assets (m GBP) (on 02/05/2016)
113.718
Inception Date
06/05/2002
Last Dividend (on 09/01/2015)
2.5814
Dividend Indicated Gross Yield
6.35%
Fund Managers
CHRIS WHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Dairy Crest Group PLC 830.00 k 5.67 m 4.62
Imperial Tobacco Group PLC 150.00 k 5.38 m 4.38
HSBC Holdings PLC 1.00 m 5.34 m 4.36
Trinity Mirror PLC 3.16 m 5.27 m 4.30
Greene King PLC 450.00 k 4.21 m 3.43
Royal Dutch Shell PLC 265.00 k 4.10 m 3.34
Informa PLC 625.00 k 3.84 m 3.13
STV Group PLC 730.00 k 3.78 m 3.08
Lloyds Banking Group PLC 5.00 m 3.65 m 2.98
Legal & General Group PLC 1.30 m 3.49 m 2.85
Profile
Premier Funds ICVC - Premier UK Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to deliver long-term total returns in excess of the benchmark index, the FTSE All Share Index. The Fund invests primarily in UK equities.
ADDRESS
Premier Portfolio Managers Ltd
Eastgate Court High Street
Guildford
Surrey GU1 3DE
United Kingdom
PHONE
0148 330 6090