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Premier Funds - Premier Strategic High Income Bond Fund

PRSHICI:LN
84.91
GBp
0.03
0.04%
As of 12:59 AM EDT 9/8/2017
Fund Type
OEIC
52Wk Range
84.91 - 86.74
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Previous Close
84.94
52Wk Range
84.91 - 86.74
1 Yr Return
2.57%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/08/2017)
84.91
Total Assets (m GBP) (on 09/08/2017)
8.559
Inception Date
07/01/2014
Last Dividend (on 09/01/2017)
0.7532
Dividend Indicated Gross Yield
1.77%
Fund Managers
PAUL SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 326.75 k 3.49
250.00 322.21 k 3.44
300.00 250.39 k 2.68
200.00 235.03 k 2.51
200.00 234.54 k 2.51
200.00 233.04 k 2.49
175.00 227.30 k 2.43
200.00 221.53 k 2.37
200.00 216.26 k 2.31
200.00 213.68 k 2.28
Profile
Premier Funds-Premier Strategic High Income Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is income and capital appreciation. The Fund invests in a global portfolio with a minimum of 50% in government and investment grade corporate bonds in EU, North American and Pac Rim countries. Up to 50% may be invested in below high yield investments.
Address
Premier Funds ICVC
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-148-330-6090