145.20p1.30p (0.0090%)10 Mar 2025
Last Price | 145.20p | Day Change | 1.30p (0.0090%) |
---|---|---|---|
Price Date | 10 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.44% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Targeted Absolute Return | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.94% | Annual Management Charge | 0.00% |
ISIN | GB00B5PXJK10 |
Fund Objective
The objective of the Fund is to provide positive returns, in all market conditions and in excess of returns from the Bank of England Base rate, net of fees, over rolling three year periods. Three years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the Fund’s objective by investing in a globally diversified lower risk portfolio of investments covering different asset classes. This will include investments in equities, as well as in fixed income, alternative investments, deposits, cash and near cash.
Fund Managers
Premier Portfolio Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Assura PLC | 46.56 | 14.29 |
Sirius Real Estate LD | 82.55 | 4.30 |
Primary Health Properties PLC | 93.90 | 3.76 |
Kingfisher PLC | 268.60 | 3.67 |
Whitbread PLC | 2,598.00 | 3.34 |
Severn Trent PLC | 2,461.00 | 2.84 |
Fallers
Company | Price | % Chg |
---|---|---|
Clarkson PLC | 3,455.00 | -21.66 |
Alpha Group International PLC | 2,390.00 | -10.15 |
Entain PLC | 661.20 | -8.62 |
Rolls-Royce Holdings PLC | 732.80 | -8.56 |
Travis Perkins PLC | 580.50 | -8.37 |
Ferrexpo PLC | 69.90 | -7.91 |