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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Premier Alpha Growth AM UK All Companies 1.21 1.00 n/a 0.00 0.00 n/a n/a 168.64 2.40 06/09/2010 13.23 12.22 -12.75 -15.13 5.92 View factsheet View charts Call us now
Premier Alpha Growth I Fund Inc UK All Companies 0.96 0.75 n/a 0.00 0.00 n/a n/a 165.53 2.70 06/09/2010 13.51 12.53 -12.50 -14.93 6.11 View factsheet View charts Call us now
Premier Alpha Growth R Fund Inc UK All Companies 1.71 1.50 4.25 4.17 4.17 0.08 £425.34 168.40 2.00 06/09/2010 12.65 11.57 -13.24 -15.62 5.34 View factsheet View charts
Premier Alpha Income AM UK Equity Income 1.21 1.00 n/a 0.00 0.00 n/a n/a 66.51 5.60 06/09/2010 16.09 17.13 -19.23 -14.48 11.14 View factsheet View charts Call us now
Premier Alpha Income I Fund Inc UK Equity Income 0.96 0.75 n/a 0.00 0.00 n/a n/a 67.56 5.70 06/09/2010 16.21 17.54 -18.98 -14.28 11.47 View factsheet View charts Call us now
Premier Alpha Income R Fund Inc UK Equity Income 1.71 1.50 4.25 4.17 4.17 0.08 £425.34 64.41 5.60 06/09/2010 15.64 16.50 -19.71 -15.05 10.61 View factsheet View charts
Premier China Enterprise Fund Acc Asia Pacific Excluding Japan 2.13 1.50 5.25 5.25 5.25 0.00 £535.50 188.48 0.21 06/09/2010 n/a n/a n/a 7.53 19.34 View factsheet View charts
Premier China Enterprise Fund Inc Asia Pacific Excluding Japan 2.13 1.50 5.25 5.25 5.25 0.00 £535.50 178.73 0.21 06/09/2010 n/a n/a n/a 7.30 19.33 View factsheet View charts
Premier Conservative Growth A Fund Acc Cautious Managed n/a 1.25 5.25 5.25 5.25 0.00 £535.50 52.43 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts
Premier Conservative Growth B Acc Cautious Managed n/a 1.50 5.25 0.00 0.00 5.25 n/a 52.10 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Premier Conservative Growth I Fund Acc Cautious Managed n/a 0.75 5.25 0.00 0.00 5.25 n/a 53.42 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Premier Corp Bond Monthly Income I Fund Inc Sterling Corporate Bond 0.96 0.65 n/a 0.00 0.00 n/a n/a 81.21 5.42 06/09/2010 0.57 0.23 -6.16 -10.27 24.16 View factsheet View charts Call us now
Premier Corp Bond Monthly Income R Fund Inc Sterling Corporate Bond 1.31 1.00 4.25 4.17 4.17 0.08 £425.34 78.81 5.42 06/09/2010 0.36 -0.25 -6.62 -10.82 23.79 View factsheet View charts
Premier Corporate Bond Monthly Income AM Sterling Corporate Bond 1.16 0.85 n/a 0.00 0.00 n/a n/a 80.08 5.42 06/09/2010 0.56 0.00 -6.36 -10.62 23.94 View factsheet View charts Call us now
Premier Enterprise Acc Active Managed 2.15 1.75 5.25 0.00 0.00 5.25 n/a 251.22 n/a 06/09/2010 n/a n/a n/a -28.59 24.86 View factsheet View charts Call us now
Premier Enterprise Fund Inc Active Managed 2.15 1.75 5.25 5.25 5.25 0.00 £535.50 249.04 0.14 06/09/2010 30.16 17.62 -11.25 -28.61 24.54 View factsheet View charts
Premier Enterprise Inst Acc Active Managed 1.19 0.80 n/a 0.00 0.00 n/a n/a 256.55 0.56 06/09/2010 n/a n/a n/a -27.95 26.05 View factsheet View charts Call us now
Premier Enterprise Inst Inc Active Managed 1.19 0.80 n/a 0.00 0.00 n/a n/a 250.87 1.17 06/09/2010 n/a n/a n/a -27.48 25.61 View factsheet View charts Call us now
Premier European Growth Fund Inc Europe Excluding UK 2.25 1.75 5.25 5.25 5.25 0.00 £535.50 384.96 n/a 06/09/2010 35.84 21.90 -12.83 -41.00 10.89 View factsheet View charts
Premier Fellowship AM Inc UK All Companies 1.21 1.00 n/a 0.00 0.00 n/a n/a 143.35 1.80 06/09/2010 17.82 18.97 -15.88 -17.25 16.95 View factsheet View charts Call us now

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