Premier Miton Multi-Asset Absolute Return C Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B5NH9K57

Fund Type:

OEIC

133.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: -0.60p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 3.70p
  • YTD %: 2.85%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 16-May-2025
NAV 133.70p
Currency GBP
Change -0.60p
% -0.45%
YTD change 3.70p
YTD % 2.85%

Fund Facts

Fund Inception n/a
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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