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Premier Funds - Ethical Fund

PREETCA:LN
329.30
GBp
1.01
0.31%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
291.63 - 343.74
1 Yr Return
13.27%
YTD Return
-2.94%
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Previous Close
328.29
52Wk Range
291.63 - 343.74
1 Yr Return
12.33%
YTD Return
-2.94%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
329.3
Total Assets (m GBP) (on 01/23/2018)
172.283
Inception Date
02/02/2015
Last Dividend (on 09/01/2017)
4.7669
Dividend Indicated Gross Yield
2.90%
Fund Managers
CHRIS WRIGHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 7.67 m 4.62
2.60 m 6.91 m 4.16
370.69 k 6.82 m 4.11
309.00 k 5.97 m 3.60
591.50 k 5.76 m 3.47
1.03 m 5.36 m 3.23
1.44 m 5.13 m 3.09
1.24 m 5.01 m 3.02
191.05 k 5.01 m 3.02
687.22 k 4.92 m 2.96
Profile
Premier Fund - Ethical Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the long term. The Fund will invest in companies which meet defined ethical criteria predominantly in the UK, although the Authorized Corporate Director may invest internationally where appropriate.
Address
Premier Funds ICVC
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-148-330-6090