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PREMIER UK ALPHA INCOME R - Fund overview

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Overview of PREMIER UK ALPHA INCOME R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PREMIER UK ALPHA INCOME R does not fall into either of these categories at present.

Standard Initial Charge

5.25% 1.25%

Invest via Bestinvest

to save 4.00%

Find out how to invest

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  September, 1986
Size  £31m
Yield 4.4%
Charging basis  –
Dividends paid  30/6, 31/12.
Bid price 61.33p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 1.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.72%
Reduction in yield (10yr) 1.84%

Bestinvest says


No information available.

Portfolio

premier uk alpha income r asset allocation illustration
Allocation Proportion
Equity 91%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 9%
premier uk alpha income r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
premier uk alpha income r equity capitalisation illustration
Allocation Proportion
Large Caps 40%
Mid Caps 29%
Small Caps 31%

View all performance data for PREMIER UK ALPHA INCOME R

Investment process


The fund's objective is to provide an income return above the average of the UK market with long term growth in both income and capital. The Fund's investment policy is to invest primarily in UK companies in all or any economic sectors, but it may also invest
in companies overseas.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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