Premier Miton Corporate Bond Monthly Income B Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0003907234

Fund Type:

OEIC

70.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.19p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 0.36p
  • YTD %: 0.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 70.28p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size £50.60m Fund Manager Paul Smith/Chun Lee
ISIN GB0003907234 Dividend 0.13p

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

 

Price Info

Date 25-Apr-2025
NAV 70.28p
Currency GBP
Change 0.19p
% 0.27%
YTD change 0.36p
YTD % 0.51%

Fund Facts

Fund Inception n/a
Fund Manager Paul Smith/Chun Lee
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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