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Premier Funds ICVC - Premier UK Growth Fund

CSUGIII:LN
212.04
GBp
0.48
0.23%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
184.82 - 214.74
1 Yr Return
15.18%
YTD Return
11.13%
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Previous Close
211.56
52Wk Range
184.82 - 214.74
1 Yr Return
15.40%
YTD Return
11.13%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
212.04
Total Assets (m GBP) (on 10/20/2017)
119.887
Inception Date
06/05/2002
Last Dividend (on 09/01/2017)
3.7927
Dividend Indicated Gross Yield
3.58%
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
1.05 m 7.49 m 6.34
275.00 k 5.72 m 4.84
8.30 m 5.52 m 4.67
1.20 m 5.37 m 4.54
140.00 k 4.90 m 4.14
678.57 k 4.74 m 4.01
5.90 m 4.57 m 3.87
1.75 m 4.55 m 3.85
1.24 m 3.79 m 3.20
210.00 k 3.69 m 3.12
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