Premier Miton Cautious Monthly Income A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B60VQ061

Fund Type:

Unit Trust

182.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.80p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 8.50p
  • YTD %: 4.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Cautious Monthly Income A Acc NAV
3 year Premier Miton Cautious Monthly Income A Acc NAV
1 Year Premier Miton Cautious Monthly Income A Acc NAV
6 Month Premier Miton Cautious Monthly Income A Acc NAV
1 Month Premier Miton Cautious Monthly Income A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-May-2024
NAV 182.90p
Currency GBP
Change 0.80p
% 0.44%
YTD change 8.50p
YTD % 4.87%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.70 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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