Premier UK Mid 250 C Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 667.10 Day Change GBX +2.49 (0.37%)
Price Date 21 Feb 2014 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.02 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 Ongoing Charge Date 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.

Fund Performance

Cumulative Performance

Discrete Performance

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%

Asset Breakdown

Name Weight
Money Market 1.80%
UK Equities 98.20%

Region Breakdown

Name Weight
Money Market 1.80%
UK 98.20%

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%