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Premier Funds ICVC - Premier UK Growth Fund

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CSUGIII:LN
192.22
GBp
0.58
0.30%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
192.80
52Wk Range
159.99 - 199.65
1 Yr Return
10.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
192.22
Total Assets (m GBp) (on 07/03/2015)
125.207
Inception Date
06/05/2002
Last Dividend (on 03/02/2015)
1.3868
Dividend Indicated Gross Yield
1.60%
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
Imperial Tobacco Group PLC 180.00 k 6.10 m 4.67
HSBC Holdings PLC 800.00 k 5.03 m 3.85
Rentokil Initial PLC 3.40 m 5.03 m 3.85
Trinity Mirror PLC 3.03 m 4.90 m 3.75
Dairy Crest Group PLC 900.00 k 4.60 m 3.52
Paragon Group of Cos PLC/The 950.00 k 4.24 m 3.24
Informa PLC 720.00 k 4.20 m 3.21
BCA Marketplace PLC 2.60 m 4.14 m 3.17
Debenhams PLC 4.25 m 4.08 m 3.12
Micro Focus International PLC 300.00 k 4.04 m 3.09
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