Daily Fund Prices

Daily Fund Prices

Premier will make every effort to ensure that the prices available are the latest published prices for each of our funds. If you are in any doubt we recommend that you call us on 0845 605 6363 to confirm the latest price. To view the prices, please click on the links below.

Prices are dated to 05/08/2008

For Further Information on the funds please visit the funds section > >


Premier Fund of Funds	Currency	Price	Mid	Sedol No	ISIN

Premier Multi-Asset Distribution Fund (Inc)	p	Mid	116.25	to follow	GB0031107575
Premier Multi-Asset Distribution Fund (Acc)	p	Mid	188.84	to follow	GB0031107799

Premier Multi-Asset Growth Fund (Inc)	p	Mid	203.19	to follow	GB0031107914
Premier Multi-Asset Growth Fund (Acc)	p	Mid	207.97	to follow	GB0031108219

Premier Fund of Funds	Currency	Price	Mid	Sedol No	ISIN
Premier Absolute Growth Fund "A" (Acc)	p	Mid	53.56	3043994	GB0030439946
Premier Absolute Growth Fund "B" (Acc)	p	Mid	53.49	B1J7CK2	GB00B1J7CK25
Premier Absolute Growth Fund "I" (Acc)	p	Mid	54.03	B1J7CP7	GB00B1J7CP79
Premier Dividend Fund	p	Mid	124.11	0664138	GB0006641384
Premier China Enterprise Fund (Inc)	p	Mid	126.14	B0J0MX7	GB00B0J0MX76
Premier China Enterprise Fund (Acc)	p	Mid	130.44	B0J76Z8	GB00B0J76Z80
Premier Enterprise Fund	p	Mid	249.22	0674580	GB0006745805
Premier European Growth Fund	p	Mid	521.15	3091034	GB0030910342
Premier Global DSR Fund (Inc)	p	Mid	92.57	to follow	GB00B2QXTK93
Permier Global DSR Fund (Acc)	p	Mid	92.57	to follow	GB00B2QXTP49
Premier High Income Bond Fund (Inc)	p	Mid	89.85	0567345	GB0005673453
Premier High Income Bond Fund (Acc)	p	Mid	98.98	0567345	GB0005673453
Premier Pan European Property Share Fund	p	Mid	49.13	3059979	GB0030599798

Premier UK Money Market Funds	Currency	Price	Bid	Offer

Premier UK Money Market Fund (Inc)	p	Mid	50.41	50.41
Premier UK Money Market Fund (Acc)	p	Mid	120.98	120.98

Premier Castlefield Funds	Currency	Price	Mid	Sedol No	ISIN

Global Equity - General R (Inc)	p	Mid	151.85	3314979	GB0033149799
Global Equity - General R (Acc)	p	Mid	151.85	3314980	GB0033149807
Global Equity - Institutional (Inc)	p	Mid	154.68	B12V148	GB00B12V1482
Global Equity - Institutional (Acc)	p	Mid	154.68	B12V159	GB00B12V1599
Global Equity - Charity (Inc)	p	Mid	154.70	B13SFN5	GB00B13SFN50
Global Equity - Charity (Acc)	p	Mid	154.70	B13SD53	GB00B13SD536

UK Equity - General R (Inc)	p	Mid	196.86	3322068	GB0033220681
UK Equity - General R (Acc)	p	Mid	215.01	3322079	GB0033220798
UK Equity - Institutional (Inc)	p	Mid	199.95	B12V126	GB00B12V1268
UK Equity - Institutional (Acc)	p	Mid	218.41	B12V137	GB00B12V1375
UK Equity - Charity (Inc)	p	Mid	194.41	3321894	GB0033218941
UK Equity - Charity (Acc)	p	Mid	202.17	3322057	GB0033220574

Monthly Equity - General R (Inc)	p	Mid	74.71	B13NP85	GB00B13NP853
Monthly Equity - General R (Acc)	p	Mid	74.71	B13NPB8	GB00B13NPB85
Monthly Equity - Institutional (Inc)	p	Mid	78.32	B13NPH4	GB00B13NPH48
Monthly Equity - Institutional (Acc)	p	Mid	78.32	B13NPJ6	GB00B13NPJ61
Monthly Equity - Charity (Inc)	p	Mid	73.96	B13NPD0	GB00B13NPD00
Monthly Equity - Charity (Acc)	p	Mid	73.96	B13NPF2	GB00B13NPF24

UK Alpha - General (Inc)	p	Mid	274.94	B1WQN91	GB00B1XQN911
UK Alpha - General (Acc)	p	Mid	275.69	B1XQNB3	GB00B1XQNB34
UK Alpha - Institutional (Inc)	p	Mid	277.86	B1XQNC4	GB00B1XQNC41
UK Alpha - Institutional (Acc)	p	Mid	278.46	B1XQND5	GB00B1XQND57

UK Smaller Companies - General (Inc)	p	Mid	191.28	B1XQNF7	GB00B1XQNF71
UK Smaller Companies - General (Acc)		Mid	191.28
UK Smaller Companies - Institutional (Inc)	p	Mid	192.37	B1XQNH9	GB00B1XQNH95
UK Smaller Companies - Institutional (Acc)	p	Mid	192.61	B1XQNJ1	GB00B1XQNJ10

Third Party Services	View Prices

The Brunel Funds	Visit here >
The Dynamic and Select Funds	Visit here >
The Halcyon Fund	Visit here >
The Hurlingham Fund	Visit here >
The Navigatio Fund	Visit here >
The Premier Alliance Trust Investment Funds	Visit here >
The Premier Fulcrum Fund	Visit here >
The Provenance Fund	Visit here >
The Snowdonia Fund	Visit here >