Premier Miton UK Value Opportunities A Retail Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7T2M430

Fund Type:

OEIC

206.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Apr-2024
  • Change: 1.71p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: 3.47p
  • YTD %: 1.71%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton UK Value Opportunities A Retail Inc NAV
3 year Premier Miton UK Value Opportunities A Retail Inc NAV
1 Year Premier Miton UK Value Opportunities A Retail Inc NAV
6 Month Premier Miton UK Value Opportunities A Retail Inc NAV
1 Month Premier Miton UK Value Opportunities A Retail Inc 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 12-Apr-2024
NAV 206.57p
Currency GBP
Change 1.71p
% 0.83%
YTD change 3.47p
YTD % 1.71%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.87 (05-Feb-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page