Premier Miton Worldwide Opportunities A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031831026

Fund Type:

OEIC

501.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 1.64p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 11.88p
  • YTD %: 2.43%

Holdings Breakdown

Holding Chart
Key % Net Assets
LIT plc 7.0%
City Natural Resources 5.9%
Establishment Investment Trust 5.4%
Jupiter Second Split Trust 5.4%
Other 76.3%

Top 10 Holdings

Name % Net Assets
LIT plc 7.0%
City Natural Resources 5.9%
Establishment Investment Trust 5.4%
Jupiter Second Split Trust 5.4%
SR Europe Investment Trust 5.0%
Japanese Accelerated Performance 4.4%
Edinburgh Worldwide Investment Trust 4.0%
Biotech Growth Trust 3.8%
Aurora Investment Trust 3.7%
KGR Absolute Return 3.2%

Asset Allocation

No asset data available.

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Price Info

Date 28-Mar-2024
NAV 501.58p
Currency GBP
Change 1.64p
% 0.33%
YTD change 11.88p
YTD % 2.43%

Fund Facts

Fund Inception 30/04/2003
Fund Manager Nick Greenwood (Iimia)
TER 1.95 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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