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PREMIER MULTI-ASSET GROWTH - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of PREMIER MULTI-ASSET GROWTH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PREMIER MULTI-ASSET GROWTH 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  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  May, 1995
Size  £30m
Yield 0.5%
Charging basis  Income
Dividends paid  30/6, 31/10.
Bid price(inc) 218.59p
Bid price(acc) 226.98p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.42%
Reduction in yield (10yr) 2.64%

Bestinvest says


No information available.

Portfolio

premier multi-asset growth asset allocation illustration
Allocation Proportion
Equity 84%
High yield bonds 5%
Quality bonds 9%
Property
Commodities
Hedge
Fund cash 2%
premier multi-asset growth equity geographic illustration
Allocation Proportion
UK 57%
Europe 15%
Nth America 11%
Japan 10%
Pacific 5%
Other Equity 2%
premier multi-asset growth equity capitalisation illustration
Allocation Proportion
Large Caps 60%
Mid Caps 24%
Small Caps 16%

Investment process


The Fund aims to provide long term capital growth from a portfolio of investments in regulated collective investment schemes.

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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