Premier Miton Cautious Multi Asset B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0W1V856

Fund Type:

Unit Trust

359.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.80p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 28.70p
  • YTD %: 8.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Cautious Multi Asset B Acc NAV
3 year Premier Miton Cautious Multi Asset B Acc NAV
1 Year Premier Miton Cautious Multi Asset B Acc NAV
6 Month Premier Miton Cautious Multi Asset B Acc NAV
1 Month Premier Miton Cautious Multi Asset B Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 359.10p
Currency GBP
Change -1.80p
% -0.50%
YTD change 28.70p
YTD % 8.69%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.13 (31-Dec-2013)

Fund Reports

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 %
Standard deviation 0.01
Sharpe ratio 0.11

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