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PREMIER ENTERPRISE - Fund overview

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Overview of PREMIER ENTERPRISE

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

Standard Initial Charge

5.25% 2.25%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Flexible Investment
Product type  OEIC
Launched  September, 1995
Size  £20m
Yield 0.1%
Charging basis  –
Dividends paid  31/1, 31/7.
Bid price(inc) 241.68p
Bid price(acc) 244.00p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 2.07%
Reduction in yield (10yr) 2.29%

Bestinvest says


No information available.

Portfolio

premier enterprise asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
premier enterprise equity geographic illustration
Allocation Proportion
UK 32%
Europe 13%
Nth America 17%
Japan 6%
Pacific 11%
Other Equity 21%
premier enterprise equity capitalisation illustration
Allocation Proportion
Large Caps 25%
Mid Caps 35%
Small Caps 40%

Investment process


The fund aims to provide capital growth through investment in a portfolio of Investment Trusts and Venture Capital Trusts.

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.

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