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Premier Funds - Premier Optimum Income Fund

PREDIVA:LN
254.09
GBp
0.48
0.19%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
240.66 - 270.83
1 Yr Return
5.22%
YTD Return
-4.47%
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Previous Close
254.57
52Wk Range
240.66 - 270.83
1 Yr Return
4.94%
YTD Return
-4.47%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2018)
254.09
Total Assets (m GBP) (on 01/23/2018)
106.896
Inception Date
10/07/2008
Last Dividend (on 12/01/2017)
3.4283
Dividend Indicated Gross Yield
5.40%
Fund Managers
CHRIS WHITE / GEOFF KIRK
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 k 7.01 m 6.95
885.10 k 6.53 m 6.47
1.07 m 5.49 m 5.44
7.05 m 4.79 m 4.75
1.55 m 4.12 m 4.09
120.00 k 3.74 m 3.71
490.00 k 3.70 m 3.67
430.00 k 3.00 m 2.98
540.00 k 2.92 m 2.89
525.00 k 2.66 m 2.63
Profile
Premier Funds - Premier Optimum Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high level of income together with the prospect of long term capital growth from an actively managed portfolio of equities. The Fund will invest the majority of its assets in a portfolio of equities listed on UK and European Exchanges.
Address
Premier Funds ICVC
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-148-330-6090