Fund IA sector Price date Price (p) KIID Factsheet Chart
Premier Corporate Bond Monthly Income Class A Income Shares IA Sterling Corporate Bond 19.02.2020 79.45 View KIID View Factsheet View Chart
Premier Defensive Growth Class B Income Shares IA Targeted Absolute Return 19.02.2020 115.25 View KIID View Factsheet View Chart
Premier Diversified Balanced Growth Class B Income Shares IA Mixed Investment 40-85% Shares 19.02.2020 108.52 View KIID View Factsheet View Chart
Premier Diversified Cautious Growth Class B Income Shares IA Mixed Investment 20-60% Shares 19.02.2020 107.13 View KIID View Factsheet View Chart
Premier Diversified Dynamic Growth Class B Income Shares IA Flexible Investment 19.02.2020 114.50 View KIID View Factsheet View Chart
Premier Diversified Growth Class B Income Shares IA Mixed Investment 40-85% Shares 19.02.2020 168.95 View KIID View Factsheet View Chart
Premier Diversified Income Class B Income Shares IA Mixed Investment 20-60% Shares 19.02.2020 107.29 View KIID View Factsheet View Chart
Premier Ethical Class A Accumulation Shares IA UK All Companies 19.02.2020 420.39 View KIID View Factsheet View Chart
Premier Global Alpha Growth Class A Accumulation Shares IA Global 19.02.2020 226.96 View KIID View Factsheet View Chart
Premier Global Infrastructure Income Class A Income Shares IA Global Equity Income 19.02.2020 123.97 View KIID View Factsheet View Chart
Premier Global Optimum Income Class A Income Shares IA Global Equity Income 19.02.2020 93.94 View KIID View Factsheet View Chart
Premier Income Class A Income Shares IA UK Equity Income 19.02.2020 710.98 View KIID View Factsheet View Chart
Premier Liberation IV Class A Accumulation Shares IA Mixed Investment 20-60% Shares 19.02.2020 151.46 View KIID View Factsheet View Chart
Premier Liberation V Class A Accumulation Shares IA Mixed Investment 20-60% Shares 19.02.2020 180.39 View KIID View Factsheet View Chart
Premier Liberation VI Class A Accumulation Shares IA Mixed Investment 40-85% Shares 19.02.2020 199.33 View KIID View Factsheet View Chart
Premier Liberation VII Class A Accumulation Shares IA Flexible Investment 19.02.2020 163.16 View KIID View Factsheet View Chart
Premier Managed Index Balanced Class C Accumulation Shares IA Mixed Investment 20-60% Shares 19.02.2020 104.06 View KIID View Factsheet View Chart
Premier Monthly Income Class A Income Shares IA UK Equity Income 19.02.2020 200.03 View KIID View Factsheet View Chart
Premier Multi-Asset Absolute Return Class A Accumulation Shares IA Targeted Absolute Return 19.02.2020 116.78 View KIID View Factsheet View Chart
Premier Multi-Asset Conservative Growth Class A Accumulation Shares IA Mixed Investment 20-60% Shares 19.02.2020 74.23 View KIID View Factsheet View Chart
Premier Multi-Asset Distribution Class A Accumulation Shares IA Mixed Investment 20-60% Shares 19.02.2020 375.24 View KIID View Factsheet View Chart
Premier Multi-Asset Global Growth Class B Income Shares IA Flexible Investment 19.02.2020 201.77 View KIID View Factsheet View Chart
Premier Multi-Asset Growth & Income Class A Accumulation Shares IA Mixed Investment 40-85% Shares 19.02.2020 218.13 View KIID View Factsheet View Chart
Premier Multi-Asset Monthly Income Class A Accumulation Shares IA Mixed Investment 20-60% Shares 19.02.2020 238.31 View KIID View Factsheet View Chart
Premier Optimum Income Class A Accumulation Shares IA UK Equity Income 19.02.2020 273.36 View KIID View Factsheet View Chart
Premier Pan European Property Share Class A Accumulation Shares IA Property Other 19.02.2020 116.90 View KIID View Factsheet View Chart
Premier UK Growth Class A Income Shares IA UK All Companies 19.02.2020 279.25 View KIID View Factsheet View Chart
Premier UK Money Market Class A Accumulation Units IA Standard Money Market 19.02.2020 bid 128.61
offer 128.63
View KIID View Factsheet View Chart

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