Premier Miton Global Sustainable Growth A Inc NAV

IMA Sector:

Global

ISIN:

GB00B2QXTK93

Fund Type:

OEIC

289.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.50p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 13.90p
  • YTD %: 5.04%

Fund Objective

The Fund aims to achieve a total return in excess of inflation with a lower risk profile than that of the global equity market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Global Sustainable Growth A Inc NAV
3 year Premier Miton Global Sustainable Growth A Inc NAV
1 Year Premier Miton Global Sustainable Growth A Inc NAV
6 Month Premier Miton Global Sustainable Growth A Inc NAV
1 Month Premier Miton Global Sustainable Growth A Inc NAV

Top 10 Holdings

Name % Net Assets
NOVARTIS AG 5.8%
TELEFONICA SA 4.7%
RIO TINTO 4.4%
ANHEUSER-BUSCH INBEV SA 3.7%
BAYERISCHE MOTOREN WERKE AG 3.6%
FRESENIUS MEDICAL CARE AG & CO.KGAA 3.4%
BP 3.4%
PERNOD-RICARD 3.2%
PROSIEBENSAT1 MEDIA AG 3.1%
ISHARES MSCI EMERGING MARKETS INDEX 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
NOVARTIS AG 5.8%
TELEFONICA SA 4.7%
RIO TINTO 4.4%
ANHEUSER-BUSCH INBEV SA 3.7%
Other 81.4%

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 21-Nov-2024
NAV 289.50p
Currency GBP
Change -0.50p
% -0.17%
YTD change 13.90p
YTD % 5.04%

Fund Facts

Fund Inception 22/05/2008
Fund Manager Jake Robbins
TER 2.05 (31-May-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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