Error: Could not add to watchlist. X
+ Watchlist

Premier Funds ICVC - Premier UK Growth Fund

CSUGIRI:LN
186.43
GBp
0.48
0.26%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
172.61 - 200.47
1 Yr Return
-5.11%
YTD Return
-3.08%
Previous Close
186.91
52Wk Range
172.61 - 200.47
1 Yr Return
-4.64%
YTD Return
-3.08%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
186.43
Total Assets (m GBP) (on 05/27/2016)
114.546
Inception Date
06/21/1972
Last Dividend (on 03/01/2016)
0.9301
Dividend Indicated Gross Yield
0.50%
Fund Managers
CHRIS WHITE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
145.00 k 5.37 m 4.69
7.20 m 4.82 m 4.21
265.00 k 4.79 m 4.18
830.00 k 4.66 m 4.07
450.00 k 3.74 m 3.26
1.75 m 3.73 m 3.25
1.55 m 3.68 m 3.21
3.55 m 3.61 m 3.15
3.16 m 3.60 m 3.14
1.60 m 3.47 m 3.03
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