Premier Miton Diversified Income D Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BYPDV970

Fund Type:

OEIC

106.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -0.20p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 2.80p
  • YTD %: 2.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 106.60p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size £29.05m Fund Manager Neil Birrell
ISIN GB00BYPDV970 Dividend 0.80p

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

 

Price Info

Date 23-Jun-2025
NAV 106.60p
Currency GBP
Change -0.20p
% -0.19%
YTD change 2.80p
YTD % 2.70%

Fund Facts

Fund Inception n/a
Fund Manager Neil Birrell
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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