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Premier Funds - Premier Diversified Income Fund

PREDIDG:LN
100.60
GBp
0.28
0.28%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
97.22 - 104.71
1 Yr Return
4.42%
YTD Return
-0.67%
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Previous Close
100.88
52Wk Range
97.22 - 104.71
1 Yr Return
4.17%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
100.6
Total Assets (m GBP) (on 06/20/2018)
27.749
Inception Date
05/05/2017
Last Dividend (on 06/01/2018)
0.85
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Premier Diversified Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce dividend income and offer long-term capital growth potential by holding a diversified mix of global assets. The Fund invests in equities, fixed income, property companies, collective investment schemes, and alternative investments, covering global markets.
Address
Premier Funds ICVC
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-148-330-6090