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Premier Funds ICVC - Premier UK Growth Fund

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CSUGIII:LN
184.63
GBp
1.23
0.66%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
159.99 - 199.65
1 Yr Return
2.92%
YTD Return
5.76%
Previous Close
185.86
52Wk Range
159.99 - 199.65
1 Yr Return
2.92%
YTD Return
5.76%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
184.63
Total Assets (m GBP) (on 09/04/2015)
118.993
Inception Date
06/05/2002
Last Dividend (on 03/02/2015)
1.3868
Dividend Indicated Gross Yield
3.34%
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 195.00 k 6.54 m 5.21
Dairy Crest Group PLC 950.00 k 5.43 m 4.33
HSBC Holdings PLC 900.00 k 5.21 m 4.15
Royal Dutch Shell PLC 260.00 k 4.84 m 3.86
Rentokil Initial PLC 3.00 m 4.35 m 3.47
STV Group PLC 930.00 k 4.21 m 3.36
Informa PLC 670.00 k 3.94 m 3.14
Trinity Mirror PLC 3.03 m 3.94 m 3.14
Paragon Group of Cos PLC/The 950.00 k 3.90 m 3.11
Debenhams PLC 4.25 m 3.69 m 2.94
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