PREMIER CASTLEFIELD UK ALPHA - Fund overview
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Overview of
PREMIER CASTLEFIELD UK ALPHA
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PREMIER CASTLEFIELD UK ALPHA does not fall into either of these categories at present.
Standard Initial Charge
3.50% 0.50%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
June, 2007
|
| Size |
£6m
|
| Yield |
0.7%
|
| Charging basis |
Income
|
| Dividends paid |
27/05, 27/11
|
| Bid price(inc) |
241.56p |
| Bid price(acc) |
245.13p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
3.45%
|
|
Reduction in yield (10yr)
|
3.50%
|