Premier Miton Pan European Property Share A Acc NAV

IMA Sector:

Property

ISIN:

GB00B66G0J22

Fund Type:

OEIC

99.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: 0.14p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 99.07p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
LAND SECURITIES GROUP PLC 8.2%
LAND SECURITIES GP ORD GBP0.10 7.3%
BRITISH LAND CO ORD GBP0.25 6.8%
HAMMERSON ORD GBP0.25 5.2%
Other 72.5%

Top 10 Holdings

Name % Net Assets
LAND SECURITIES GROUP PLC 8.2%
LAND SECURITIES GP ORD GBP0.10 7.3%
BRITISH LAND CO ORD GBP0.25 6.8%
HAMMERSON ORD GBP0.25 5.2%
CORIO NV 3.5%
Cash 3.5%
GREAT PORTLAND ESTATES ORD GBP0.125 3.5%
VIB VERMOEGEN 3.3%
KLEPIERRE 3.3%
FONCIERE DES REGIONS 2.6%

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 13-Dec-2024
NAV 99.07p
Currency GBP
Change 0.14p
% 0.14%
YTD change 99.07p
YTD % n/a

Fund Facts

Fund Inception 01/06/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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