Fund IA sector Price date Price (p) KIID Factsheet Chart
Premier Corporate Bond Monthly Income Class A Income Shares IA Sterling Corporate Bond 25.09.2020 78.85 View KIID View Factsheet View Chart
Premier Defensive Growth Class B Income Shares IA Targeted Absolute Return 25.09.2020 109.83 View KIID View Factsheet View Chart
Premier Diversified Balanced Growth Class B Income Shares IA Mixed Investment 40-85% Shares 25.09.2020 103.58 View KIID View Factsheet View Chart
Premier Diversified Cautious Growth Class B Income Shares IA Mixed Investment 20-60% Shares 25.09.2020 102.50 View KIID View Factsheet View Chart
Premier Diversified Dynamic Growth Class B Income Shares IA Flexible Investment 25.09.2020 110.04 View KIID View Factsheet View Chart
Premier Diversified Growth Class B Income Shares IA Mixed Investment 40-85% Shares 25.09.2020 162.29 View KIID View Factsheet View Chart
Premier Diversified Income Class B Income Shares IA Mixed Investment 20-60% Shares 25.09.2020 93.33 View KIID View Factsheet View Chart
Premier Ethical Class A Accumulation Shares IA UK All Companies 25.09.2020 360.18 View KIID View Factsheet View Chart
Premier Global Alpha Growth Class A Accumulation Shares IA Global 25.09.2020 237.73 View KIID View Factsheet View Chart
Premier Global Infrastructure Income Class A Income Shares IA Global Equity Income 25.09.2020 97.10 View KIID View Factsheet View Chart
Premier Global Optimum Income Class A Income Shares IA Global Equity Income 25.09.2020 93.45 View KIID View Factsheet View Chart
Premier Income Class A Income Shares IA UK Equity Income 25.09.2020 468.10 View KIID View Factsheet View Chart
Premier Liberation IV Class A Accumulation Shares IA Mixed Investment 20-60% Shares 25.09.2020 143.31 View KIID View Factsheet View Chart
Premier Liberation V Class A Accumulation Shares IA Mixed Investment 20-60% Shares 25.09.2020 167.03 View KIID View Factsheet View Chart
Premier Liberation VI Class A Accumulation Shares IA Mixed Investment 40-85% Shares 25.09.2020 178.53 View KIID View Factsheet View Chart
Premier Liberation VII Class A Accumulation Shares IA Flexible Investment 25.09.2020 143.24 View KIID View Factsheet View Chart
Premier Managed Index Balanced Class C Accumulation Shares IA Mixed Investment 20-60% Shares 25.09.2020 97.99 View KIID View Factsheet View Chart
Premier Miton Cautious Monthly Income Class Accumulation Units IA Mixed Investment 20-60% Shares 25.09.2020 147.60 View KIID View Factsheet View Chart
Premier Miton Financial Capital Securities Class C Accumulation Shares IA Specialist 25.09.2020 98.09 View KIID View Factsheet View Chart
Premier Miton Strategic Monthly Income Bond Class C Accumulation Shares IA Sterling Strategic Bond 25.09.2020 99.31 View KIID View Factsheet View Chart
Premier Monthly Income Class A Accumulation Shares IA UK Equity Income 25.09.2020 129.61 View KIID View Factsheet View Chart
Premier Multi-Asset Absolute Return Class A Accumulation Shares IA Targeted Absolute Return 25.09.2020 112.50 View KIID View Factsheet View Chart
Premier Multi-Asset Conservative Growth Class A Accumulation Shares IA Mixed Investment 20-60% Shares 25.09.2020 72.26 View KIID View Factsheet View Chart
Premier Multi-Asset Distribution Class A Accumulation Shares IA Mixed Investment 20-60% Shares 25.09.2020 337.58 View KIID View Factsheet View Chart
Premier Multi-Asset Global Growth Class B Income Shares IA Flexible Investment 25.09.2020 184.02 View KIID View Factsheet View Chart
Premier Multi-Asset Growth & Income Class A Accumulation Shares IA Mixed Investment 40-85% Shares 25.09.2020 199.01 View KIID View Factsheet View Chart
Premier Multi-Asset Monthly Income Class A Accumulation Shares IA Mixed Investment 20-60% Shares 25.09.2020 213.33 View KIID View Factsheet View Chart
Premier Optimum Income Class A Accumulation Shares IA UK Equity Income 25.09.2020 184.97 View KIID View Factsheet View Chart
Premier Pan European Property Share Class A Accumulation Shares IA Property Other 25.09.2020 89.15 View KIID View Factsheet View Chart
Premier UK Growth Class A Income Shares IA UK All Companies 25.09.2020 243.79 View KIID View Factsheet View Chart
Premier UK Money Market Class A Accumulation Units IA Standard Money Market 25.09.2020 bid 128.80
offer 128.80
View KIID View Factsheet View Chart

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