Premier UK Mid 250 C Inc
Latest (Mid) Price:
GBX 667.10
Day Change:
+0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 1.02 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 39,400,000.00 | Launch Date | 28/09/1981 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.02 |
| ISIN | GB0004070099 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 1.0700 (on 31/08/2013) |
Fund Objective
To achieve long-term capital growth. The Fund will hold a minimum of 80% of its equity assets in stocks which are in the FTSE 250 ex Investment Trust Index.
Fund Managers
Chris White
Chris White joined Premier in November 2010 to manage UK income funds and has 20 years of investment management experience. Previously, Chris was with Threadneedle for 7 years as a Director of UK Income Funds. Chris started his career with Robson Rhodes and has also worked for Charterhouse Tilney and Legg Mason as an investment manager. He holds an honours degree in Economics and is a member of the Chartered Institute for Securities & Investment and the CFA.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 21.90% |
| Consumer Staples | 8.30% |
| Energy | 2.20% |
| Financials | 34.40% |
| Industrials | 18.30% |
| Information Technology | 10.60% |
| Miscellaneous | 0.60% |
| Money Market | 1.80% |
| Utilities | 1.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TRINITY MIRROR | 4.95% |
| RENTOKIL INITIAL | 4.21% |
| DAILY MAIL & GENERAL TRUST | 4.11% |
| KENTZ CORPORATION LTD | 3.52% |
| PHOENIX GROUP HLDGS | 3.34% |
| DIRECT LINE INSURANCE GROUP PL | 3.31% |
| PARAGON AG | 3.12% |
| STOCK SPIRITS GROUP PLC | 3.04% |
| INFORMA PLC | 3.02% |
| DAIRY CREST GROUP | 3.01% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
