Premier Miton Worldwide Opportunities B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031831133

Fund Type:

OEIC

652.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.10p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 51.75p
  • YTD %: 8.61%

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.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 652.45p
Currency GBP
Change -1.10p
% -0.17%
YTD change 51.75p
YTD % 8.61%

Fund Facts

Fund Inception 30/04/2003
Fund Manager Nick Greenwood (Iimia)
TER 1.18 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £5,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

Top of Page