Premier Miton Worldwide Opportunities G Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B5PXGY41

Fund Type:

OEIC

354.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.72p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 13.35p
  • YTD %: 3.92%

Fund Objective

To prioritise capital growth primarily through investment in shares of investment trusts and other closed ended investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Worldwide Opportunities G Acc NAV
3 year Premier Miton Worldwide Opportunities G Acc NAV
1 Year Premier Miton Worldwide Opportunities G Acc NAV
6 Month Premier Miton Worldwide Opportunities G Acc NAV
1 Month Premier Miton Worldwide Opportunities G Acc NAV

Top 10 Holdings

Name % Net Assets
BDT INVEST ESTABLISHMENT IT PLC 4.4%
CITY NATURAL RESOURCES HIGH YIELD 3.7%
CASTLE ASIA ALTERNATIVE PCC LTD 3.6%
SR EUROPE INVESTMENT TRUST PLC 3.5%
JUPITER SECOND SPLIT TRUST 3.5%
STRATEGIC EQUITY CAPITAL PLC 3.4%
DOUGLASBAY CAPITAL PLC 3.4%
MACAU PROPERTY OPPORTUNITIES 3.4%
ARTEMIS ALPHA PLC 3.2%
CASTLE ASIA ALTERNATIVE PCC LTD 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BDT INVEST ESTABLISHMENT IT PLC 4.4%
CITY NATURAL RESOURCES HIGH YIELD 3.7%
CASTLE ASIA ALTERNATIVE PCC LTD 3.6%
SR EUROPE INVESTMENT TRUST PLC 3.5%
Other 84.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 354.15p
Currency GBP
Change -0.72p
% -0.20%
YTD change 13.35p
YTD % 3.92%

Fund Facts

Fund Inception 30/04/2003
Fund Manager n/a
TER 1.43 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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