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Premier Funds - Premier Optimum Income Fund

PREDIVI:LN
114.80
GBp
0.50
0.44%
As of 5/21/2018
Fund Type
OEIC
52Wk Range
104.70 - 121.04
1 Yr Return
2.26%
YTD Return
-0.77%
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Previous Close
114.30
52Wk Range
104.70 - 121.04
1 Yr Return
2.42%
YTD Return
-0.77%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/21/2018)
114.8
Total Assets (m GBP) (on 05/21/2018)
116.201
Inception Date
04/06/1999
Last Dividend (on 03/01/2018)
1.7398
Dividend Indicated Gross Yield
6.06%
Fund Managers
CHRIS WHITE / GEOFF KIRK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 7.54 m 7.10
930.00 k 7.04 m 6.63
1.15 m 5.83 m 5.49
7.25 m 5.09 m 4.79
1.60 m 4.34 m 4.09
140.00 k 4.07 m 3.83
500.00 k 3.82 m 3.60
1.40 m 3.58 m 3.38
462.27 k 3.15 m 2.97
575.00 k 2.96 m 2.79
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