Premier Miton Multi-Asset Distribution C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BTHH0B79

Fund Type:

OEIC

440.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.20p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 35.80p
  • YTD %: 8.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Multi-Asset Distribution C Acc NAV
3 year Premier Miton Multi-Asset Distribution C Acc NAV
1 Year Premier Miton Multi-Asset Distribution C Acc NAV
6 Month Premier Miton Multi-Asset Distribution C Acc NAV
1 Month Premier Miton Multi-Asset Distribution C Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 20-Aug-2025
NAV 440.90p
Currency GBP
Change 1.20p
% 0.27%
YTD change 35.80p
YTD % 8.84%

Fund Facts

Fund Inception n/a
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
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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