ELITE CHARTERIS PREMIUM INCOME - Fund overview
No Bestinvest rating
Find rated uk equity income funds
Overview of
ELITE CHARTERIS PREMIUM INCOME
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ELITE CHARTERIS PREMIUM INCOME does not fall into either of these categories at present.
Standard Initial Charge
5.25% 5.00%
Fund summary
| Sector |
UK Equity Income
|
| Product type |
UNIT TRUST
|
| Launched |
December, 2001
|
| Size |
£12m
|
| Yield |
6.6%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
121.43p |
| Bid price(acc) |
132.71p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
5.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.60%
|
|
Reduction in yield (10yr)
|
2.10%
|