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Premier Fund of Funds ICVC - Multi-Asset Distribution Fund

PRESLIA:LN
347.51
GBp
0.74
0.21%
As of 12:59 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
338.83 - 355.03
1 Yr Return
2.38%
YTD Return
-1.30%
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Previous Close
348.25
52Wk Range
338.83 - 355.03
1 Yr Return
3.05%
YTD Return
-1.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
347.51
Total Assets (b GBP) (on 04/25/2018)
1.402
Inception Date
01/24/1996
Last Dividend (on 03/01/2018)
3.485
Dividend Indicated Gross Yield
4.01%
Fund Managers
DAVID HAMBIDGE / IAN REES
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.25%
Profile
Premier Fund of Funds ICVC - Multi-Asset Distribution Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide income, together with long-term capital growth. The Fund invests in portfolio of investments in regulated collective investment schemes.
Address
Premier Fund of Funds ICVC
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-148-330-6090